Western Asset SMASh Series Core Plus Completion Fund (LMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
-0.01 (-0.17%)
Mar 12, 2025, 5:00 PM EST
-6.27% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.08% |
| Dividend Growth | -9.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 5.84 |
| YTD Return | 3.15% |
| 1-Year Return | -0.03% |
| 5-Year Return | -18.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | 403 |
| Inception Date | Dec 27, 2006 |
About LMECX
The Western Asset SMASh Series Core Plus Completion Fund (LMECX) seeks to maximize total return consisting of capital appreciation and income. LMECX expects to invest primarily in any combination of U.S. dollar denominated and non-U.S. dollar denominated debt obligations of both U.S and non-U.S. issuers and in hedging transactions relating to such investments.
Fund Family Western Asset
Category Miscellaneous Fixed Income
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMECX
Share Class Smash Series Core Plus Completion Fund
Index Bloomberg U.S. Aggregate Bond TR
Performance
LMECX had a total return of -0.03% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac | FNCL 2 1.14 | 13.42% |
| Fannie Mae or Freddie Mac | FNCL 5.5 1.12 | 5.88% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.23.34 M | 5.38% |
| Fannie Mae or Freddie Mac | FNCL 3 1.12 | 5.22% |
| Fannie Mae or Freddie Mac | FNCL 2.5 1.12 | 5.12% |
| Government National Mortgage A - Ginnie Mae | G2SF 2 1.14 | 4.97% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.13.42 M | 4.53% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.75 11.15.43 | 2.91% |
| United States Treasury Bill | B 0 03.27.25 | 2.88% |
| TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.75 05.09.27 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.02988 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01244 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0651 | Dec 17, 2024 |
| Nov 15, 2024 | $0.03708 | Nov 15, 2024 |
| Oct 15, 2024 | $0.00079 | Oct 15, 2024 |
| Sep 17, 2024 | $0.0382 | Sep 17, 2024 |