MENU
LMLCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Western Asset SMASh Series C (LMLCX) Ownership - Who owns Western Asset SMASh Series C?

The investment seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Legg Mason Partners Institutional Trust125 Broad Street 10th FloorNew York
Phone
N/A
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
7.00
Front Load
N/A
Net Assets
388098880.00
Manager Tenure
N/A

Fundamentals

LMLCX
Net Assets
388M
Fund Existence
over 18 years
Turnover
7.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
207M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
15.65
Fund of Funds
No
Fund Share Class Net Assets
388M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
9.38
No Load Fund
Yes
Number of Long Holdings
352.00
Number of Net Holdings
355.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.98%
Gain YTD
2.453
Annual Yield % from dividends
6.61
Returns for 1 year
2.70
Returns for 3 years
17.25
Returns for 5 years
26.47
Returns for 10 years
37.75
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Legg Mason Partners Institutional Trust125 Broad Street 10th FloorNew York
Phone
N/A
Web
www.leggmason.com