Western Asset SMASh Series Core Completion Fund (WAADX)
6.15
-0.02
(-0.32%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 105.16M | -- | 305.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.94M | 4.77% |
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 |
| Equity Style | -- |
| 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:
63
-240.85M
Peer Group Low
3.069B
Peer Group High
1 Year
% Rank:
63
-36.94M
-6.697B
Peer Group Low
14.50B
Peer Group High
3 Months
% Rank:
68
-1.460B
Peer Group Low
7.206B
Peer Group High
3 Years
% Rank:
80
-6.824B
Peer Group Low
23.07B
Peer Group High
6 Months
% Rank:
64
-1.340B
Peer Group Low
8.073B
Peer Group High
5 Years
% Rank:
62
-13.34B
Peer Group Low
28.15B
Peer Group High
YTD
% Rank:
59
-377.11M
Peer Group Low
5.974B
Peer Group High
10 Years
% Rank:
47
-5.164B
Peer Group Low
62.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.48% |
| Stock | 0.00% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
12.48% | -- | -- |
|
Federal National Mortgage Association 3% 01-FEB-2056
|
12.07% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-FEB-2056
|
11.23% | -- | -- |
|
MORGAN STANLEY CAPITAL I TRUST 18MP A SEQ FIX 4.276% 12-JUL-2040
|
9.19% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 3.5 02/01/2042 FIX USD Agency | 8.51% | -- | -- |
|
Federal National Mortgage Association 2% 01-FEB-2056
|
6.86% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 6.37% | -- | -- |
|
Government National Mortgage Association 2 2.5% 01-FEB-2056
|
6.10% | -- | -- |
| United States of America USGB 4.0 06/30/2032 FIX USD Government | 4.51% | 99.93 | -0.04% |
|
Government National Mortgage Association 2 2% 01-FEB-2056
|
4.30% | -- | -- |
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 |
| Equity Style | -- |
| 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 (3-17-26) | 4.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 4.29% |
| Calculated Average Quality | 1.656 |
| Effective Maturity | 22.35 |
| Nominal Maturity | 22.37 |
| Number of Bond Holdings | 168 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/17/2020 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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: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. |