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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

432M

Fund Existence

over 18 years

Turnover

250.00

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

0.03

Assets in Top Ten Holdings

345M

Average Credit Quality

N/A

Average Effective Duration

3.85

Average Effective Maturity

6.10

Fund of Funds

Fund Share Class Net Assets

432M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.19

No Load Fund

Yes

Number of Long Holdings

163.00

Number of Net Holdings

168.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

196.35%

Gain YTD

11.864

Annual Yield % from dividends

4.45

Returns for 1 year

3.45

Returns for 3 years

9.32

Returns for 5 years

-13.75

Returns for 10 years

2.49

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General Information

Category Miscellaneous

Profile

Fundamentals

Details