Western Asset SMASh Series Core Completion Fund (WAADX)
6.19
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 108.43M | -- | 305.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.30M | 6.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management. It currently invests in debt securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more NRSROs or unrated securities of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
81
-114.30M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
66
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
84
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
65
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
70
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
66
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
48
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.13% |
| Stock | 0.00% |
| Bond | 89.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-NOV-2055
|
12.53% | -- | -- |
|
USD Cash
|
11.13% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2055
|
9.42% | -- | -- |
|
MORGAN STANLEY CAPITAL I TRUST 18MP A SEQ FIX 4.276% 12-JUL-2040
|
9.11% | -- | -- |
|
Federal National Mortgage Association 2% 01-NOV-2055
|
8.29% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
7.36% | -- | -- |
| FNMA-New 12/31/2049 FLT USD Agency | 6.73% | -- | -- |
|
Federal National Mortgage Association 3% 01-NOV-2055
|
6.14% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-NOV-2055
|
4.72% | -- | -- |
|
Federal National Mortgage Association 6% 01-NOV-2055
|
4.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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, consistent with prudent investment management. It currently invests in debt securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more NRSROs or unrated securities of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.75% |
| Effective Duration | -- |
| Average Coupon | 4.74% |
| Calculated Average Quality | 1.577 |
| Effective Maturity | 22.40 |
| Nominal Maturity | 22.42 |
| Number of Bond Holdings | 173 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/17/2020 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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:WAADX", "name") |
| Broad Asset Class: =YCI("M:WAADX", "broad_asset_class") |
| Broad Category: =YCI("M:WAADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WAADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |