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Western Asset SMASh Series TF Fund

LSMSX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.24
1 Yr Return
5.93%
YTD Return
-0.34%
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Previous Close
10.15
52Wk Range
9.78 - 10.24
1 Yr Return
5.71%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.15
Total Assets (m USD) (on 01/18/2018)
22.442
Inception Date
12/23/2015
Last Dividend (on 01/17/2018)
0.015777
Dividend Indicated Gross Yield
1.87%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Western Asset SMASh Series TF Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current interest income that is excluded from gross income for regular federal income tax purposes. The Fund invests in municipal securities and other investments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432