Western Asset Corp Ladders 1-10Year SMA (S:0P0001879M)
14.51
+0.06
(+0.38%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Starbucks Corp. 3.55%
|
3.68% | -- | -- |
|
Intel Corporation 2%
|
2.51% | -- | -- |
|
Berkshire Hathaway Finance Corporation 2.875%
|
2.49% | -- | -- |
|
Goldman Sachs Group, Inc. 3.8%
|
2.49% | -- | -- |
|
BHP Billiton Finance (USA) Ltd. 5.25%
|
2.49% | -- | -- |
|
Walt Disney Company 1.85%
|
2.49% | -- | -- |
|
Bank of America Corp. 3.97%
|
2.49% | -- | -- |
|
MasterCard Incorporated 3.3%
|
2.49% | -- | -- |
|
Apple Inc. 1.65%
|
2.49% | -- | -- |
|
Chubb INA Holdings LLC 5%
|
2.49% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |