Western Asset SMASh Series Core Plus Completion Fund (LMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.85
+0.02 (0.34%)
Feb 6, 2025, 4:00 PM EST
-4.72%
Fund Assets 1.80B
Expense Ratio 0.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 6.14%
Dividend Growth -7.32%
Payout Frequency Monthly
Ex-Dividend Date Jan 15, 2025
Previous Close 5.83
YTD Return 2.27%
1-Year Return 0.98%
5-Year Return -24.02%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.60
Holdings 452
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 0.98% in the past year. Since the fund's inception, the average annual return has been 2.38%, including dividends.

Top 10 Holdings

53.62% of assets
Name Symbol Weight
Fannie Mae or Freddie Mac FNCL 2 10.13 8.76%
United States Treasury Bill B 0 03.27.25 6.31%
Fannie Mae or Freddie Mac FNCL 5.5 10.11 6.05%
Fannie Mae or Freddie Mac FNCL 6.5 10.11 5.98%
Fannie Mae or Freddie Mac n/a 5.62%
Fannie Mae or Freddie Mac FNCL 2.5 10.11 5.30%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.23.34 M 4.46%
United States Treasury Bill B 0 11.07.24 3.96%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.13.42 M 3.81%
Fannie Mae or Freddie Mac FNCL 3 10.11 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 15, 2024 $0.03176 Aug 15, 2024
Full Dividend History