Western Asset SMASh Series Cr Cmpltn (WAADX)

Fund Assets	90.41M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	379.00%
Dividend (ttm)	0.27
Dividend Yield	4.52%
Dividend Growth	-18.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	5.94
YTD Return	-1.15%
1-Year Return	-0.25%
5-Year Return	-22.31%
52-Week Low	5.90
52-Week High	6.25
Beta (5Y)	0.33
Holdings	253
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.

• Fund Family: Franklin Templeton, Inc
• Category: Corp Debt BBB Rtd
• Stock Exchange: Nasdaq
• Ticker Symbol: WAADX
• Share Class: Smash Series Core Completion Fund
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WAADX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.01558	Sep 15, 2026
Aug 14, 2026	$0.01672	Aug 14, 2026
Jul 15, 2026	$0.01795	Jul 15, 2026
Jun 16, 2026	$0.01987	Jun 16, 2026
May 15, 2026	$0.02307	May 15, 2026
Apr 15, 2026	$0.02572	Apr 15, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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