LMLCX:NASDAQ
Western Asset SMASh Series C Fund – LMLCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.13 | 0.07 (+0.77%) | 8.33 - 9.70 | -- |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - LMLCX
The investment seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
The fund normally invests in a portfolio of debt obligations of various maturities. The Advisor expects to invest primarily in corporate obligations and in derivatives and other instruments relating to such investments. The fund currently limits its investments to U.S. dollar denominated investment grade debt obligations. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.65% |
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| Yield (Trailing 12 Mo.) | 6.47% |
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| Expense Ratio | 0.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/27/2006 |
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Trailing Total Returns - LMLCX
as of 08/31/2025
| Timeframe | LMLCX | S&P 500 | Miscellaneous Fixed Income |
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| 1 Month | 2.10% | 2.03% | -- |
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| 3 Month | 5.42% | 9.62% | -- |
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| Year-to-Date | 8.73% | 10.79% | -- |
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| 1 Year | 2.14% | 15.88% | -- |
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| 3 Year | 7.59% | 19.54% | -- |
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| 5 Year | 4.16% | 14.74% | -- |
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| 10 Year | 4.45% | 14.60% | -- |
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| Since Inception | 4.65% | 11.19% | -- |
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Sector Allocation - LMLCX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LMLCX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 12.44 | | | 366.40 | 353.96 |
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| Other | 0.56 | | | 1.84 | 1.28 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 27.26 | 27.26 |
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| Total | 13.00 | | | 395.50 | 382.50 |
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| Cash | 287.96 | | | 5.45 | -282.50 |
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| Total Net Assets | $364.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 256 |
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Top Ten Holdings - LMLCX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 62.34% |
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| 5 Year Treasury Note Future Sept 25 | -- | 50.94% |
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| 10 Year Treasury Note Future Sept 25 | -- | 12.44% |
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| US Treasury Bond Future Sept 25 | -- | 12.31% |
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| Ultra 10 Year US Treasury Note Future Sept 25 | -- | 9.96% |
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| Mexico (United Mexican States) 4.4% | -- | 3.16% |
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| Ultra US Treasury Bond Future Sept 25 | -- | 2.46% |
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| Colombia (Republic Of) 5% | -- | 2.17% |
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| Citigroup Inc. 4.91% | -- | 1.76% |
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| AIMCO CLO 15 LTD 5.48391% | -- | 1.72% |
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Valuation & Growth - LMLCX
as of 08/31/2025
| Valuation | LMLCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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