D
Western Asset SMASh Series Core Completion Fund WAADX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAADX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info WAADX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Ryan K. Brist (5), Michael Buchanan (5), Julien A. Scholnick (5), 1 other
Website http://www.franklintempleton.com
Fund Information WAADX-NASDAQ Click to
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Fund Name Western Asset SMASh Series Core Completion Fund
Category Miscellaneous Fixed Income
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Aug 14, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WAADX-NASDAQ Click to
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Dividend Yield 5.46%
Dividend WAADX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WAADX-NASDAQ Click to
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Cash -52.68%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 152.68%
U.S. Bond 125.28%
Non-U.S. Bond 27.40%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WAADX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 0.75%
60-Day Total Return 0.97%
90-Day Total Return 1.49%
Year to Date Total Return 3.62%
1-Year Total Return 5.86%
2-Year Total Return 17.24%
3-Year Total Return 15.57%
5-Year Total Return -22.39%
Price WAADX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV WAADX-NASDAQ Click to
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1-Month Low NAV $6.12
1-Month High NAV $6.19
52-Week Low NAV $6.10
52-Week Low NAV (Date) Dec 17, 2024
52-Week High NAV $6.26
52-Week High Price (Date) Feb 12, 2025
Beta / Standard Deviation WAADX-NASDAQ Click to
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Beta 0.91
Standard Deviation 8.93
Balance Sheet WAADX-NASDAQ Click to
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Total Assets 114.92M
Operating Ratios WAADX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 305.00%
Performance WAADX-NASDAQ Click to
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Last Bull Market Total Return 5.06%
Last Bear Market Total Return -12.53%