Western Asset SMASh Series Core Completion Fund
WAADX
NASDAQ
| Weiss Ratings | WAADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | WAADX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Ryan K. Brist (4), Michael Buchanan (4), Julien A. Scholnick (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | WAADX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | WAADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WAADX-NASDAQ | Click to Compare |
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| Cash | -57.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 157.39% | |||
| U.S. Bond | 129.31% | |||
| Non-U.S. Bond | 28.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | -4.09% | |||
| 5-Year Total Return | -- | |||
| Price | WAADX-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 | WAADX-NASDAQ | Click to Compare |
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| Nav | $6.12 | |||
| 1-Month Low NAV | $6.11 | |||
| 1-Month High NAV | $6.18 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $6.26 | |||
| 52-Week High Price (Date) | Feb 12, 2025 | |||
| Beta / Standard Deviation | WAADX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | WAADX-NASDAQ | Click to Compare |
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| Total Assets | 132.72M | |||
| Operating Ratios | WAADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 134.00% | |||
| Performance | WAADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -12.53% | |||