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 (19), Ryan K. Brist (15), Walter E. Kilcullen (9), 2 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMECX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| 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 | -405.43% | |||
| Stock | 3.16% | |||
| U.S. Stock | 3.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 540.21% | |||
| U.S. Bond | 500.68% | |||
| Non-U.S. Bond | 39.53% | |||
| Preferred | 1.35% | |||
| Convertible | 0.18% | |||
| Other Net | -39.48% | |||
| Price History | LMECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 10.97% | |||
| 5-Year Total Return | -15.38% | |||
| 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 | $6.02 | |||
| 1-Month Low NAV | $6.02 | |||
| 1-Month High NAV | $6.06 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LMECX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | LMECX-NASDAQ | Click to Compare |
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| Total Assets | 692.29M | |||
| 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% | |||