LMSMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset SMASh Series M (LMSMX) Ownership - Who owns Western Asset SMASh Series M?

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

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LMSMX

Net Assets

471M

Fund Existence

over 18 years

Turnover

46.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.02

Assets in Top Ten Holdings

345M

Average Credit Quality

Average Effective Duration

3.55

Average Effective Maturity

5.44

Fund of Funds

Fund Share Class Net Assets

471M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

3.57

No Load Fund

Yes

Number of Long Holdings

217.00

Number of Net Holdings

237.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

93.35%

Gain YTD

5.188

Annual Yield % from dividends

4.88

Returns for 1 year

10.59

Returns for 3 years

-1.97

Returns for 5 years

-17.59

Returns for 10 years

-2.39

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details