Western Asset SMASh Series M Fund (LMSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.92% |
| Dividend Growth | -4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 7.57 |
| YTD Return | 3.71% |
| 1-Year Return | 4.89% |
| 5-Year Return | -14.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 174 |
| Inception Date | Dec 27, 2006 |
About LMSMX
The Western Asset SMASh Series M Fund (LMSMX) seeks to maximize total return consisting of capital appreciation and income. LMSMX expects to invest primarily in a combination of U.S. dollar denominated and non-U.S. dollar denominated investment grade debt obligations of both U.S. and non-U.S. issuers and in hedging transactions.
Fund Family Western Asset
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol LMSMX
Share Class Smash Series M Fund
Index Bloomberg US MBS Fixed Rate TR
Performance
LMSMX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
Top 10 Holdings
66.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 03.27.25 | 13.12% |
| Government National Mortgage A - Ginnie Mae | G2SF.6 3.12 | 9.92% |
| Fannie Mae or Freddie Mac | FNCL.6 3.12 | 9.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 01.31.29 | 7.69% |
| Government National Mortgage A - Ginnie Mae | G2SF.4.5 3.12 | 5.22% |
| Government National Mortgage A - Ginnie Mae | G2SF.6.5 3.12 | 4.91% |
| Government National Mortgage A - Ginnie Mae | G2SF.2.5 3.13 | 4.34% |
| United States Treasury Bill | B.0 05.15.25 | 4.19% |
| Government National Mortgage A - Ginnie Mae II Pool | n/a | 4.02% |
| Fannie Mae or Freddie Mac | FNCL.2 3.13 | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.02371 | May 15, 2025 |
| Apr 15, 2025 | $0.02858 | Apr 15, 2025 |
| Mar 14, 2025 | $0.0249 | Mar 14, 2025 |
| Feb 14, 2025 | $0.02647 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01128 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0647 | Dec 17, 2024 |