Western Asset SMASh Series C Fund
LMLCX
NASDAQ
| Weiss Ratings | LMLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LMLCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Ryan K. Brist (14), Michael Buchanan (12), Julien A. Scholnick (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMLCX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset SMASh Series C Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.62% | |||
| Dividend | LMLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMLCX-NASDAQ | Click to Compare |
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| Cash | -293.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 392.86% | |||
| U.S. Bond | 364.63% | |||
| Non-U.S. Bond | 28.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | LMLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 0.67% | |||
| 2-Year Total Return | 8.52% | |||
| 3-Year Total Return | 15.81% | |||
| 5-Year Total Return | 19.91% | |||
| Price | LMLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMLCX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LMLCX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | LMLCX-NASDAQ | Click to Compare |
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| Total Assets | 377.37M | |||
| Operating Ratios | LMLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | LMLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -5.95% | |||