Western Asset SMASh Series M FundLMSMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$396.6M
Expense ratio
0.00%
1-year return
+10.1%
3 years, a year
+6.1%
5 years, a year
-1.8%
Holdings
152
What it aims to do.
The fund seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 12.73% |
| Federal National Mortgage Association | 7.27% |
| Government National Mortgage Association | 6.75% |
| Government National Mortgage Association | 6.53% |
| United States Treasury Notes | 5.61% |
| Government National Mortgage Association | 4.92% |
| Government National Mortgage Association | 4.60% |
| Government National Mortgage Association | 4.12% |
| Government National Mortgage Association | 3.21% |
| Federal National Mortgage Association | 3.13% |
More on LMSMX.
- LMSMX overview
- LMSMX holdings
- LMSMX risk
- LMSMX costs
- LMSMX money in and out
- LMSMX share classes
- Compare LMSMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.