LMSMX Mutual Fund

LMSMX Mutual Fund (Western Asset SMASh Series M Fund) is managed by Franklin Templeton Investments (US) with $304.8M in net assets. LMSMX expense ratio is 0.02%, holding 152 positions across sectors including Financials. Inception date: 2006-12-27.

LMSMX performance shows a YTD return of -2.15%. The 1-year return is -0.25% and the 5-year return is -2.54%. LMSMX dividend yield stands at 4.35%, paid monthly.

LMSMX top holdings include UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032 (6.0%), Ginnie Mae 5.5% 21Sep2053 (4.5%), Gnma 2% Tba Mbs 30Yr Mat 09/20/2056 (3.0%), Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026 (3.0%), US TREASURY NOTE 4.0000% Mat 01/31/2029 (3.0%). Go to all LMSMX holdings, LMSMX sectors, or LMSMX dividends.

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