Western Asset SMASh Series C Fund (LMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
-0.02 (-0.23%)
Apr 17, 2025, 4:00 PM EDT
-4.59% (1Y)
| Fund Assets | 942.02M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.87% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 15, 2025 |
| Previous Close | 8.55 |
| YTD Return | 0.32% |
| 1-Year Return | 1.45% |
| 5-Year Return | 27.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | 351 |
| Inception Date | Dec 27, 2006 |
About LMLCX
The Western Asset SMASh Series C Fund (LMLCX) seeks to maximize total return consisting of capital appreciation and income. Under normal market conditions, the Fund expects to invest primarily in corporate obligations. LMLCX currently limits its investments to U.S. dollar denominated investment grade debt obligations.
Fund Family Western Asset
Category Miscellaneous Fixed Income
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMLCX
Share Class Smash Series C Fund
Index Bloomberg U.S. Credit TR
Performance
LMLCX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY MELLON CASH RESERVE EOD FUND | n/a | 5.34% |
| INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.43.V1 | n/a | 3.88% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX 4.4 02.12.52 | 3.31% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bond | COLOM 5 06.15.45 | 2.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 05.15.54 | 1.38% |
| Elmwood CLO I Ltd. - Elmwood CLO I Ltd | ELMW1 2019-1A A1RR | 1.34% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT) | USH5 | 1.23% |
| JPMorgan Chase & Co | JPM V4.912 07.25.33 | 1.20% |
| Lockheed Martin Corp | LMT 4.09 09.15.52 | 1.19% |
| Mastercard Inc | MA 3.65 06.01.49 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.05018 | Apr 15, 2025 |
| Mar 14, 2025 | $0.04285 | Mar 14, 2025 |
| Feb 14, 2025 | $0.04631 | Feb 14, 2025 |
| Jan 15, 2025 | $0.02021 | Jan 15, 2025 |
| Dec 17, 2024 | $0.1094 | Dec 17, 2024 |
| Nov 15, 2024 | $0.04624 | Nov 15, 2024 |