LMSMX
Price
$8.06
Change
+$0.02 (+0.25%)
Updated
Sep 10 closing price
Net Assets
432.42M
NNSDX
Price
$10.58
Change
+$0.01 (+0.09%)
Updated
Sep 10 closing price
Net Assets
44.72M
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LMSMX vs NNSDX

Header iconLMSMX vs NNSDX Comparison
Open Charts LMSMX vs NNSDXBanner chart's image
Western Asset SMASh Series M
Price$8.06
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets432.42M
Nuveen Securitized Credit Mgd Accts Com
Price$10.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets44.72M
LMSMX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
LMSMX has more cash in the bank: 432M vs. NNSDX (44.7M). NNSDX pays higher dividends than LMSMX: NNSDX (5.25) vs LMSMX (4.45). LMSMX was incepted earlier than NNSDX: LMSMX (19 years) vs NNSDX (3 years). NNSDX (0.54) is less costly to investors than LMSMX (0.03). LMSMX is a more actively managed with annual turnover of: 250.00 vs. NNSDX (46.00). LMSMX (0) and NNSDX (0) have matching initial minimum investment requirements. NNSDX annual gain was more profitable for investors over the last year : 4.77 vs. LMSMX (2.32).
LMSMXNNSDXLMSMX / NNSDX
Total Expense Ratio0.000.00-
Annual Report Gross Expense Ratio0.030.546%
Fund Existence19 years3 years-
Gain YTD11.4486.302182%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets432M44.7M966%
Annual Yield % from dividends4.455.2585%
Returns for 1 year2.324.7749%
Returns for 3 years8.91N/A-
Returns for 5 years-14.15N/A-
Returns for 10 years2.11N/A-
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