LSMSX Mutual Fund

NAV$9.49

AUM$88M

TER0.07%

Holdings237

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LSMSX Mutual Fund

NAV$9.49

Western Asset SMASh Series TF Fund

AUM$88M

TER0.07%

Holdings237

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	$9.49
1 month	-1.89%
3 months	-0.18%
6 months	+0.48%
Year to date	+1.23%
1 year	+7.33%
3 years	+3.36%
5 years	+0.62%
10 years	+2.28%

LSMSX Mutual Fund Price Chart

LSMSX NAV chart displays historical price data and trading volume. Year-to-date, LSMSX has returned 1.23%. The current price is $9.49.

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.