fundvisualizer.com

Western Asset SMASh Series TFLSMSX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.01%
Non-U.S. Bond
3.39%
Preferred
0.00%
Convertible
0.00%
Cash
-1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

NEW YORK N Y 2.55%
2.71%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.98%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%
1.92%
NEW JERSEY ST TRANSN TR FD AUTH 0%
1.65%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.1%
1.57%
Trade Date Cash
1.41%
NEW YORK N Y 4.125%
1.31%
MINNEAPOLIS MINN HEALTH CARE SYS REV 2.1%
1.31%
NEW YORK N Y 2.1%
1.22%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
1.22%
Fund assets

$119.22 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.04%

Investment objective

Municipal Bond - National

Documents