Sector Allocation - LMLCX
as of 07/31/2011
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LMLCX:NASDAQ
Western Asset SMASh Fund – LMLCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | 0.00 (0.00%) | 9.25 - 9.81 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LMLCX
The investment seeks maximize total return consisting of capital appreciation and income, consistent with prudent investment management. The fund invests a portfolio of debt obligations of various maturities. It currently limits its investments to U.S. dollar denominated investment-grade debt obligations. The fund may at times invest in the securities of issuers located in only one country or in a relatively small number of countries, including in any emerging market country or countries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.07% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/27/2006 |
Trailing Total Returns - LMLCX
as of 07/31/2011
| Timeframe | LMLCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.10% |
| 3 Month | 1.53% | 7.18% | 1.76% |
| Year-to-Date | 5.06% | 12.74% | 1.42% |
| 1 Year | 7.01% | 16.89% | 5.78% |
| 3 Year | 8.06% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 4.28% | 10.38% | -- |
Asset Allocation - LMLCX
as of 07/31/2011
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.81 | 80.81 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.00 | 2.00 | ||
| Total | -- | 83.74 | 83.74 | ||
| Cash | -- | 16.27 | 16.27 | ||
| Total Net Assets | $47.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
Bond Credit Quality - LMLCX
as of 07/31/2011
| AAA | 6.34% | |
|---|---|---|
| AA | 20.25% | |
| A | 42.80% | |
| BBB | 28.62% |
| BB | 1.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.89% |
Top Ten Holdings - LMLCX
as of 07/31/2011
| Company | YTD Return | % of Assets |
|---|---|---|
| Federal National Mortgage Association (FNMA), Notes | -- | 4.23% |
| Petrobras International Finance Co., Senior Notes | -- | 3.83% |
| Pemex Project Funding Master Trust, Senior Bonds | -- | 3.05% |
| U.S. Treasury Bonds | -- | 2.34% |
| Vale Overseas Ltd., Notes | -- | 2.25% |
| Citigroup Inc., Senior Notes | -- | 2.07% |
| Kraft Foods Inc., Senior Notes | -- | 2.04% |
| Anheuser-Busch InBev Worldwide Inc., Senior Notes | -- | 2.02% |
| Goldman Sachs Group Inc., Senior Notes | -- | 1.90% |
| Kerr-McGee Corp., Notes | -- | 1.63% |
Valuation & Growth - LMLCX
as of 07/31/2011
| Valuation | LMLCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LMLCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - LMLCX, 3 Year Avg
| Pretax Return | 8.06% |
|---|---|
| Tax-adjusted Return | 5.77% |
| Tax Cost Ratio | 2.12% |
| Potential Cap Gains | 1.57% |
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