LMLCX Mutual Fund

LMLCX Mutual Fund

NAV$8.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$258M
Expense Ratio
0.02%
Dividend Yield (Current)
6.04%
Holdings
212
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.43%
1 Year-2.56%
3 Year-0.71%
5 Year-2.01%
10 Year-1.04%

Asset Allocation

Bonds: 95.22%
Other: 4.78%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co Rp 3.5800% Mat 09/01/20264.12%
-Citigroup Inc 4.9100% Mat 05/24/20332.48%
-Aimco 5.48% 17Apr20382.44%
-Bank Of America Corp 2.5720% Mat 10/20/20322.41%
-Jpmorgan Chase & Co 4.9120% Mat 07/25/20332.37%
Top 10 Concentration: 23.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMLCX Mutual Fund Overview

LMLCX Mutual Fund (Western Asset SMASh Series C Fund) is managed by Franklin Templeton Investments (US) with $258.4M in net assets. LMLCX expense ratio is 0.02%, holding 212 positions across various sectors. Inception date: 2006-12-27.

LMLCX performance shows a YTD return of -3.43%. The 1-year return is -2.56% and the 5-year return is -2.01%. LMLCX dividend yield stands at 6.04%, paid monthly.

LMLCX top holdings include Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026 (4.1%), Citigroup Inc 4.9100% Mat 05/24/2033 (2.5%), Aimco 5.48% 17Apr2038 (2.4%), Bank Of America Corp 2.5720% Mat 10/20/2032 (2.4%), Jpmorgan Chase & Co 4.9120% Mat 07/25/2033 (2.4%). Go to all LMLCX holdings, LMLCX sectors, or LMLCX dividends.

LMLCX can be compared against other funds. Use LMLCX overlap to find shared positions, or LMLCX vs another fund for a side-by-side view. LMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.