Western Asset SMASh Series M Fund
LMSMX
NASDAQ
| Weiss Ratings | LMSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LMSMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Julien A. Scholnick (8), Greg E. Handler (6), Ion G. Dan (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMSMX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset SMASh Series M 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 | LMSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | LMSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMSMX-NASDAQ | Click to Compare |
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| Cash | -129.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 284.21% | |||
| U.S. Bond | 282.20% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -54.42% | |||
| Price History | LMSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | -2.34% | |||
| 5-Year Total Return | -15.52% | |||
| Price | LMSMX-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 | LMSMX-NASDAQ | Click to Compare |
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| Nav | $7.62 | |||
| 1-Month Low NAV | $7.50 | |||
| 1-Month High NAV | $7.71 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LMSMX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | LMSMX-NASDAQ | Click to Compare |
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| Total Assets | 445.67M | |||
| Operating Ratios | LMSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 250.00% | |||
| Performance | LMSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -5.82% | |||