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 | 4.88% | |||
| 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 | 25.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.20% | |||
| U.S. Bond | 125.65% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -52.23% | |||
| Price History | LMSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | -2.91% | |||
| 5-Year Total Return | -14.45% | |||
| 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 | -- | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.86 | |||
| 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 | 1.40 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | LMSMX-NASDAQ | Click to Compare |
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| Total Assets | 490.93M | |||
| Operating Ratios | LMSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | LMSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -5.82% | |||