LMLCX

Active

Western Asset SMASh Series C Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.03%

Annual Cost per $10K

$3.00

30-Year Fee Drag per $10K

$638

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.13%

Asset Allocation

US Bond

70%

Intl Bond

30%

Fee Comparison

LMLCX

0.03%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

96% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+24.52%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LMLCX at 0.03%$377,424

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$3,188

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
LMLCX	Western Asset SMASh Series C Fund	0.03%	+2.13%	+7.58%	+4.16%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
TRZWX	T. Rowe Price Ultra Short-Term Bond Fund	0.19%	+5.68%	+5.98%	—
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
MFIWX	MFS Income Fund	0.40%	+4.14%	+4.67%	+0.87%
MBRRX	MFS Corporate Bond Fund	0.51%	+3.45%	+4.65%	-0.44%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
NUSFX	Ultra-Short Fixed Income Fund	0.26%	+5.19%	+5.53%	+2.94%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.00%	+4.97%	+2.82%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.79%	+9.07%	+6.05%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
VCPAX	VANGUARD CORE-PLUS BOND FUND	0.20%	+4.32%	+4.34%	—
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.89%	+3.56%	-0.23%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
LSBNX	Loomis Sayles Bond Fund	0.60%	+8.34%	+6.81%	+3.11%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
RAVI	FlexShares Ultra-Short Income Fund	0.25%	+5.07%	+5.17%	+2.95%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
SYFI	AB Short Duration High Yield ETF	0.40%	+7.22%	—	—
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.43%	+3.49%	-0.09%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+5.72%	+5.65%	+0.73%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+5.91%	+5.12%	—
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
GSST	Goldman Sachs Ultra Short Bond ETF	0.16%	+5.26%	+5.41%	+3.22%
PREF	Principal Spectrum Preferred Securities Active ETF	0.55%	+7.67%	+7.35%	+3.35%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.10%	+5.25%	+5.11%	—
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.81%	+5.65%	+3.21%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
MHYWX	High Yield Bond Series	0.11%	+7.19%	+10.10%	+7.79%
FDIAX	Fidelity Advisor Limited Term Bond Fund	0.60%	-10.96%	-20.61%	-24.84%
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.65%	—	—
IGHG	ProShares Investment Grade-Interest Rate Hedged	0.30%	+8.10%	+9.49%	+5.94%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
GSY	Invesco Ultra Short Duration ETF	0.22%	+5.21%	+5.37%	+3.11%
BWDTX	Boyd Watterson Limited Duration Enhanced Income Fund	0.60%	+5.96%	+7.48%	+4.33%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.17%	+5.48%	+5.81%	—
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+7.43%	+8.11%	+4.60%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—
AINP	Allspring Income Plus ETF	0.35%	—	—	—
IHIFX	Macquarie High Income Fund	1.13%	+5.75%	+8.42%	+2.18%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
CCHIX	High Yield Fund	0.51%	+5.32%	+7.60%	+4.18%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.32%	+9.53%	+5.52%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+3.25%	+3.16%	-0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
MRBBX	MFS Total Return Bond Fund	0.60%	+2.65%	+3.08%	-0.81%
FTSM	First Trust Enhanced Short Maturity ETF	0.25%	+4.72%	+4.87%	+2.93%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+4.28%	+3.78%	-0.33%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
KCSH	KraneShares Sustainable Ultra Short Duration Index ETF	0.20%	+4.83%	—	—
MLMRX	MFS Limited Maturity Fund	1.33%	+4.94%	+4.73%	+2.00%
TAAQX	Transamerica Short-Term Bond	0.42%	+5.13%	—	—
DOXIX	Dodge & Cox Income Fund	0.33%	+3.58%	+4.67%	—
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
GTO	Invesco Total Return Bond ETF	0.25%	+2.98%	+3.62%	-0.31%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
PPLZX	DWS Short Duration Fund	0.38%	+5.78%	+5.61%	+2.95%
FLDR	Fidelity Low Duration Bond Factor ETF	0.15%	+5.20%	+5.57%	+3.07%
AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund	1.33%	-16.82%	—	—
ECAMX	Eaton Vance Multi-Asset Credit Fund	0.66%	+5.86%	+7.23%	+4.26%
LWSIX	Western Asset Income Fund	0.94%	+6.11%	+5.35%	+2.19%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10%	+4.74%	+4.50%	+1.05%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+8.26%	+6.73%	+5.80%
IIBPX	VOYA INTERMEDIATE BOND PORTFOLIO	0.79%	+3.41%	+3.63%	-0.34%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
THLIX	THRIVENT SHORT-TERM BOND FUND	0.43%	+5.51%	+5.39%	+2.60%
NHFIX	High Yield Fixed Income Fund	0.61%	+8.16%	+9.40%	+5.33%
CRSAX	Credit Suisse Commodity Return Strategy Fund	0.80%	+11.35%	-1.40%	+9.98%
STHYX	AB Sustainable Thematic Credit Portfolio	0.60%	+3.46%	+4.57%	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.72%	+4.96%	+2.92%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
FHRRX	Franklin High Income Fund	0.50%	+7.32%	+10.31%	+6.65%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%

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