LSMSX Mutual Fund

NAV$9.48

AUM$78M

TER0.07%

Holdings241

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LSMSX Mutual Fund

NAV$9.48

Western Asset SMASh Series TF Fund

AUM$78M

TER0.07%

Holdings241

See how much of LSMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSMSX NAV Chart

Period	LSMSX return
Latest NAV	$9.48
1 month	+3.80%
3 months	-1.44%
6 months	-1.61%
Year to date	-0.22%
1 year	+0.11%
3 years	+5.30%
5 years	+0.81%
10 years	+2.29%

LSMSX Mutual Fund Price Chart

LSMSX NAV chart displays historical price data and trading volume. Year-to-date, LSMSX has returned -0.22%. The current price is $9.48.

LSMSX price history helps investors identify trends and make informed decisions. LSMSX returns break the record out by period. LSMSX vs another fund lets you evaluate against similar funds.