Western Asset SMASh Series M Fund (LMSMX)
7.54
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 305.34M | -- | 372.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -111.76M | -0.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. The Fund expects to invest primarily in a combination of U.S. dollar denominated and non-U.S. dollar denominated investment grade debt obligations of both U.S. and non-U.S. issuers and in hedging transactions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-218.27M
Peer Group Low
981.55M
Peer Group High
1 Year
% Rank:
93
-111.76M
-922.98M
Peer Group Low
3.995B
Peer Group High
3 Months
% Rank:
88
-203.30M
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
98
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
89
-528.70M
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
87
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
89
-538.41M
Peer Group Low
3.995B
Peer Group High
10 Years
% Rank:
75
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.00% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 06/30/2032 FIX USD Government | 7.37% | 94.62 | 0.16% |
|
Government National Mortgage Association 2 5.5% 01-SEP-2056
|
5.57% | -- | -- |
|
Government National Mortgage Association 2 2% 01-SEP-2056
|
3.71% | -- | -- |
|
Goldman Sachs & Co LLC Repo
|
3.70% | -- | -- |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 3.66% | 98.13 | 0.05% |
|
Federal National Mortgage Association 5.5% 01-SEP-2056
|
3.05% | -- | -- |
|
PRKCM TRUST 21AFC1 A1 FIX 1.51% 25-AUG-2056
|
3.04% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19M22 A2 SEQ FIX 2.522% 25-AUG-2029
|
2.97% | -- | -- |
|
APIDOS LOAN FUNDING LTD 241R A1R FLT 4.91659% 25-OCT-2038
|
2.96% | -- | -- |
|
CSMC TRUST 19UVIL A SEQ FIX 3.1595% 17-DEC-2041
|
2.88% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. The Fund expects to invest primarily in a combination of U.S. dollar denominated and non-U.S. dollar denominated investment grade debt obligations of both U.S. and non-U.S. issuers and in hedging transactions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.72% |
| 30-Day SEC Yield (3-31-11) | 3.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 141 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.98% |
| Effective Duration | 4.72 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 1.349 |
| Effective Maturity | 20.81 |
| Nominal Maturity | 20.81 |
| Number of Bond Holdings | 120 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/27/2006 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| 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:LMSMX", "name") |
| Broad Asset Class: =YCI("M:LMSMX", "broad_asset_class") |
| Broad Category: =YCI("M:LMSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |