Western Asset SMASh Series Core Plus Completion Fund (LMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.90
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.34% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.97% |
| Dividend Growth | -2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 5.90 |
| YTD Return | 4.89% |
| 1-Year Return | 5.70% |
| 5-Year Return | -15.23% |
| 52-Week Low | 5.68 |
| 52-Week High | 6.03 |
| Beta (5Y) | 0.56 |
| Holdings | 414 |
| 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
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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
65.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac | FNCL.2 4.13 | 18.39% |
| BNY MELLON CASH RESERVE EOD FUND | n/a | 11.68% |
| Fannie Mae or Freddie Mac | FNCL.5.5 4.11 | 7.04% |
| Fannie Mae or Freddie Mac | FNCL.2.5 4.11 | 6.72% |
| Fannie Mae or Freddie Mac | FNCL.3 4.11 | 4.88% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.87% |
| Government National Mortgage A - Ginnie Mae | G2SF.2.5 4.13 | 3.82% |
| Government National Mortgage A - Ginnie Mae | G2SF.2 4.13 | 3.20% |
| TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV | TEVA.4.75 05.09.27 | 2.96% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.7.35 10.06.30 GMTN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.03413 | Jun 17, 2025 |
| May 15, 2025 | $0.02915 | May 15, 2025 |
| Apr 15, 2025 | $0.03251 | Apr 15, 2025 |
| Mar 14, 2025 | $0.00593 | Mar 14, 2025 |
| Feb 14, 2025 | $0.02988 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01244 | Jan 15, 2025 |