Western Asset SMASh Series C Fund (LMLCX)
8.84
-0.05
(-0.56%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 309.53M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.53M | 8.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. Under normal market conditions, the Fund expects to invest primarily in corporate obligations. The Fund currently limits its investments to U.S. dollar denominated investment grade debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
84
-108.53M
-4.685B
Peer Group Low
13.40B
Peer Group High
3 Months
% Rank:
75
-357.27M
Peer Group Low
3.527B
Peer Group High
3 Years
% Rank:
96
-8.057B
Peer Group Low
24.97B
Peer Group High
6 Months
% Rank:
77
-1.778B
Peer Group Low
9.539B
Peer Group High
5 Years
% Rank:
95
-9.856B
Peer Group Low
27.17B
Peer Group High
YTD
% Rank:
76
-451.42M
Peer Group Low
7.193B
Peer Group High
10 Years
% Rank:
86
-7.443B
Peer Group Low
63.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 92.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Mexican States MEX 4.4 02/12/2052 FIX USD Sovereign | 3.71% | 68.54 | -1.41% |
|
Credit Default Swap Index Markit North America Investment Grade Ser 46
|
3.29% | -- | -- |
|
USD Cash
|
2.48% | -- | -- |
| Citigroup Inc. C 4.91 05/24/2033 FLT USD Corporate '32 | 2.09% | 98.69 | -0.36% |
|
AIMCO CLO LTD 15R AR SEQ FLT 4.86763% 19-APR-2038
|
2.02% | -- | -- |
| Bank of America Corporation BACORP 2.572 10/20/2032 FLT USD Corporate '31 | 2.01% | 88.31 | -0.34% |
| JPMorgan Chase & Co. JPM 4.912 07/25/2033 FLT USD Corporate '32 | 2.00% | 99.24 | -0.33% |
| Mastercard Incorporated MACAI 3.65 06/01/2049 FIX USD Corporate | 1.82% | 72.46 | -0.57% |
| Morgan Stanley MWD 6.342 10/18/2033 FLT USD Corporate '32 | 1.81% | 105.90 | -0.34% |
| Lockheed Martin Corporation LMT 4.09 09/15/2052 FIX USD Corporate | 1.60% | 76.15 | -0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. Under normal market conditions, the Fund expects to invest primarily in corporate obligations. The Fund currently limits its investments to U.S. dollar denominated investment grade debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 6.35% |
| 30-Day SEC Yield (3-31-11) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 231 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.61% |
| Effective Duration | 8.53 |
| Average Coupon | 4.34% |
| Calculated Average Quality | 3.415 |
| Effective Maturity | 15.25 |
| Nominal Maturity | 15.75 |
| Number of Bond Holdings | 222 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/29/2006 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMLCX", "name") |
| Broad Asset Class: =YCI("M:LMLCX", "broad_asset_class") |
| Broad Category: =YCI("M:LMLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |