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LMSMX:NASDAQ

Western Asset SMASh Fund – LMSMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.51-0.02 (-0.19%)10.24 - 10.580.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - LMSMX

The investment seeks maximize total return consisting of capital appreciation and income, consistent with prudent investment management. The fund primarily invests 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 (including emerging market issuers) and in hedging transactions relating to such investments.

Growth of $10,000 (10 Years)

Total Return7.13%
Yield (Trailing 12 Mo.)3.76%
Expense Ratio0.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception12/27/2006

Trailing Total Returns - LMSMX

as of 07/31/2011
TimeframeLMSMXS&P 500Intermediate-Term Bond
1 Month0.48%1.93%1.10%
3 Month1.04%7.18%1.76%
Year-to-Date3.95%12.74%1.42%
1 Year6.91%16.89%5.78%
3 Year11.57%12.80%6.13%
5 Year--5.21%6.21%
10 Year--7.88%4.96%
Since Inception7.13%10.38%--

Sector Allocation - LMSMX

as of 07/31/2011
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LMSMX

as of 07/31/2011
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
105.45105.45
Other43.60
 
 
0.00-43.60
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.020.02
Total43.60105.4761.87
Cash0.00
 
 
38.1438.14
Total Net Assets$148.11M
Total Stock Holdings0
Total Bond Holdings212

Bond Credit Quality - LMSMX

as of 07/31/2011
AAA117.72%
AA3.14%
A3.77%
BBB0.63%
BB1.60%
B3.89%
Below B9.24%
Not Rated-39.99%

Top Ten Holdings - LMSMX

as of 07/31/2011
CompanyYTD Return% of Assets
Federal National Mortgage Association (Fnma)--11.84%
Government National Mortgage Association (Gnma)--11.00%
Government National Mortgage Association (Gnma)--8.82%
Federal National Mortgage Association (Fnma)--7.84%
U.S. Treasury Notes--6.72%
Federal National Mortgage Association (Fnma)--3.45%
Pennsylvania State Higher Education Assistance Agency, Student Loan Revenue--1.71%
Government National Mortgage Association (Gnma), 2011-H11 Fb--1.68%
Merrill Lynch/Countrywide Commercial Mortgage Trust, 2007-6 A4--1.57%
Tennessee Valley Authority, Senior Bonds--1.48%

Valuation & Growth - LMSMX

as of 07/31/2011
ValuationLMSMXCategory 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 - LMSMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - LMSMX, 3 Year Avg

Pretax Return11.57%
Tax-adjusted Return9.10%
Tax Cost Ratio2.22%
Potential Cap Gains2.24%

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