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Western Asset SMASh Series C Fund LMLCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.64+0.01 (0.12%)0.00%3.03%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 11/29/2024

Credit Ratings as of 07/31/2024
Pie Graph
•
AAA
9.2%
•
AA
13.7%
•
A
32.4%
•
BBB
40.4%
•
BB
1.2%
•
B
0.2%
•
Below B
0.0%
•
Not Rated
3.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$395.0M
Total Holdings355
Total Holdings (Long)352
Total Holdings (Short)3
Portfolio Turnover6%
Average Maturity18.94 years
Effective Duration8.43 years
LMLCX has a Non-Diversified Portfolio

Holdings Details

•
38.9% Category Average
•
82.0% Top Ten Holdings
Top 10 Holdings as of 11/29/2024
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ma...
  • 31.23%
  •  
--10 Year Treasury Note Future M...
  •  
  • -29.99%
--Ultra US Treasury Bond Future ...
  • 5.87%
  •  
--Ultra 10 Year US Treasury Note...
  • 4.21%
  •  
--Mexico (United Mexican States)...
  • 3.31%
  •  
--Colombia (Republic Of) 5%
  • 2.22%
  •  
--United States Treasury Bonds 4...
  • 1.38%
  •  
--Elmwood Clo I Ltd / Llc 6.1374...
  • 1.34%
  •  
--Us Long Bond(Cbt)
  • 1.23%
  •  
--JPMorgan Chase & Co. 4.912%
  • 1.20%
  •  
% of portfolio in top 10 holdings: 81.98%
Country Breakdown as of 11/29/2024
Country
% of Assets
United States
89.26% 
 
Mexico
1.56% 
 
United Kingdom
1.51% 
 
Colombia
1.06% 
 
Indonesia
0.97% 
 
France
0.72% 
 
Cayman Islands
0.65% 
 
Switzerland
0.61% 
 
Kazakhstan
0.58% 
 
Netherlands
0.44% 
 
% of portfolio in top 10 countries: 97.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/29/2024
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
252.2829.99222.29
•
Non-U.S. Bonds
30.360.0030.36
•
Cash
8.31161.28-152.97
•
Other
0.330.010.32
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Swap
52.9%
•
Corporate Bond
25.1%
•
Government Related
14.2%
•
Government
3.3%
•
Cash & Equivalents
2.9%
•
Asset-Backed
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
40.4%
•
A
32.4%
•
AA
13.7%
•
AAA
9.2%
•
Not Rated
3.0%
•
BB
1.2%
•
B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)