Western Asset SMASh Series C Fund (LMLCX)
9.15
+0.01
(+0.11%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 336.84M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.31M | 9.27% |
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:
71
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
83
-162.31M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
82
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
94
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
85
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
96
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
71
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
84
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Default Swap Index Markit North America Investment Grade Ser 45
|
4.11% | -- | -- |
| United Mexican States MEX 4.4 02/12/2052 FIX USD Sovereign | 3.63% | 72.67 | 0.47% |
|
USD Cash
|
2.44% | -- | -- |
| Citigroup Inc. C 4.91 05/24/2033 FLT USD Corporate '32 | 2.02% | 101.33 | 0.47% |
| Bank of America Corporation BACORP 2.572 10/20/2032 FLT USD Corporate '31 | 1.94% | 90.45 | 0.40% |
| JPMorgan Chase & Co. JPM 4.912 07/25/2033 FLT USD Corporate '32 | 1.94% | 101.97 | 0.43% |
|
AIMCO CLO LTD 15R AR SEQ FLT 5.08163% 19-APR-2038
|
1.92% | -- | -- |
| Mastercard Incorporated MACAI 3.65 06/01/2049 FIX USD Corporate | 1.80% | 75.97 | 0.85% |
| Morgan Stanley MWD 6.342 10/18/2033 FLT USD Corporate '32 | 1.77% | 109.41 | 0.38% |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ 4.0 06/30/2050 FIX USD Corporate 144A | 1.55% | 71.96 | -0.18% |
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 (2-5-26) | 6.29% |
| 30-Day SEC Yield (3-31-11) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 233 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.36% |
| Effective Duration | 8.54 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 3.389 |
| Effective Maturity | 15.57 |
| Nominal Maturity | 16.05 |
| Number of Bond Holdings | 224 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/29/2006 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |