Western Asset SMASh Series Core Plus Completion Fund
LMECX
NASDAQ
| Weiss Ratings | LMECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LMECX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (18), Ryan K. Brist (14), Chia-Liang Lian (9), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMECX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset SMASh Series Core Plus Completion Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMECX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.59% | |||
| Dividend | LMECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMECX-NASDAQ | Click to Compare |
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| Cash | -185.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 306.66% | |||
| U.S. Bond | 283.61% | |||
| Non-U.S. Bond | 23.05% | |||
| Preferred | 0.62% | |||
| Convertible | 0.28% | |||
| Other Net | -21.73% | |||
| Price History | LMECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 1.98% | |||
| 3-Year Total Return | -6.70% | |||
| 5-Year Total Return | -11.45% | |||
| Price | LMECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMECX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $5.84 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.09 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| Beta / Standard Deviation | LMECX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | LMECX-NASDAQ | Click to Compare |
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| Total Assets | 840.77M | |||
| Operating Ratios | LMECX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 266.00% | |||
| Performance | LMECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.77% | |||
| Last Bear Market Total Return | -14.60% | |||