Western Asset SMASh Series Cr Cmpltn (WAADX)
| Fund Assets | 107.44M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 305.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.84% |
| Dividend Growth | -13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 6.14 |
| YTD Return | 0.38% |
| 1-Year Return | 4.77% |
| 5-Year Return | -19.27% |
| 52-Week Low | 6.07 |
| 52-Week High | 6.25 |
| Beta (5Y) | 0.34 |
| Holdings | 227 |
| Inception Date | Aug 17, 2020 |
About WAADX
Western Asset SMASh Series Core Completion Fund is a mutual fund that aims to maximize total return through a blend of capital appreciation and income, while adhering to prudent investment management principles. The fund primarily invests in U.S. dollar-denominated debt securities, focusing on bonds rated Baa or BBB and above, or in unrated securities judged to be of comparable quality at the time of purchase. This strategy targets the investment-grade segment of the fixed income market, emphasizing credit quality and income stability. The fund is classified as non-diversified, allowing for concentrated positions which can enhance both risk and return dynamics. Notably, it maintains a significant allocation to its top holdings, reflecting focused portfolio management. Serving as a core fixed income holding, the fund is designed to complement existing bond allocations by filling portfolio gaps and fine-tuning risk-return profiles. Its benchmark is the Bloomberg US Aggregate Bond Index, positioning it as a key player for investors seeking broad exposure to the U.S. investment-grade bond market with an eye toward both income generation and capital preservation.
Performance
WAADX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.16%.
Top 10 Holdings
71.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 3% | FNCL.3 3.12 | 12.25% |
| Morgan Stanley Capital I Trust 2011-C2 4.276% | MSC.2018-MP A | 9.15% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 3.12 | 8.63% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 3.12 | 8.03% |
| Government National Mortgage Association 2.5% | G2SF.2.5 3.13 | 7.66% |
| Federal National Mortgage Association 2% | FNCL.2 3.13 | 6.96% |
| Federal National Mortgage Association 4% | FNCL.4 3.12 | 6.45% |
| United States Treasury Notes 4% | T.4 06.30.32 | 4.56% |
| Government National Mortgage Association 2% | G2SF.2 3.13 | 4.35% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 3.12 | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.02072 | Mar 13, 2026 |
| Feb 13, 2026 | $0.01166 | Feb 13, 2026 |
| Jan 15, 2026 | $0.0106 | Jan 15, 2026 |
| Dec 16, 2025 | $0.05331 | Dec 16, 2025 |
| Nov 14, 2025 | $0.02897 | Nov 14, 2025 |
| Oct 15, 2025 | $0.02401 | Oct 15, 2025 |