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Western Asset SMASh Fund – LMLCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.820.01 (+0.10%)9.42 - 9.900.0

Market data as of 6:05PM 03/31/15. 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 Return4.28%
Yield (Trailing 12 Mo.)5.07%
Expense Ratio0.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception12/27/2006

Trailing Total Returns - LMLCX

as of 07/31/2011
TimeframeLMLCXS&P 500Intermediate-Term Bond
1 Month1.70%5.75%-0.52%
3 Month1.53%2.31%1.07%
1 Year7.01%15.51%4.31%
3 Year8.06%18.00%3.20%
5 Year--16.18%4.61%
10 Year--7.99%4.53%
Since Inception4.28%10.71%--

Sector Allocation - LMLCX

as of 07/31/2011
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LMLCX

as of 07/31/2011
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$47.40M
Total Stock Holdings0
Total Bond Holdings91

Bond Credit Quality - LMLCX

as of 07/31/2011
Below B0.00%
Not Rated0.89%

Top Ten Holdings - LMLCX

as of 07/31/2011
CompanyYTD 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
ValuationLMLCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LMLCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - LMLCX, 3 Year Avg

Pretax Return8.06%
Tax-adjusted Return5.77%
Tax Cost Ratio2.12%
Potential Cap Gains1.57%

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