Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.94
+0.07
(+1.19%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 668.43M | -- | 266.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -224.41M | 10.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
87
-224.41M
-1.192B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
92
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
99
-2.656B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
87
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
88
-9.943B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
93
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
26
-50.21B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.01% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 03/15/2050 UNKNOWN USD Agency | 7.00% | 98.52 | -0.00% |
|
Government National Mortgage Association 2 2.5% 01-MAR-2056
|
5.56% | -- | -- |
|
Federal National Mortgage Association 2% 01-MAR-2055
|
3.71% | -- | -- |
|
Government National Mortgage Association 2 2% 01-MAR-2056
|
3.43% | -- | -- |
|
USD/INR Forward Contract
|
3.22% | -- | -- |
|
Inter-American Development Bank 7.35% 06-OCT-2030
|
3.14% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
2.83% | -- | -- |
|
BBCMS TRUST 19C5 A4 SEQ FIX 3.063% 15-NOV-2052
|
2.80% | -- | -- |
|
Federal National Mortgage Association 3% 01-MAR-2056
|
2.78% | -- | -- |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 2.53% | 99.33 | 0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 5.47% |
| 30-Day SEC Yield (3-31-11) | 6.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 407 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.44% |
| Effective Duration | 5.77 |
| Average Coupon | 5.32% |
| Calculated Average Quality | 3.010 |
| Effective Maturity | 16.27 |
| Nominal Maturity | 16.34 |
| Number of Bond Holdings | 309 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/27/2006 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMECX", "name") |
| Broad Asset Class: =YCI("M:LMECX", "broad_asset_class") |
| Broad Category: =YCI("M:LMECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |