Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.63%
7.65%
4.91%
1.90%
-8.18%
5.96%
1.36%
3.43%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.15%
0.96%
6.96%
5.12%
1.80%
-7.24%
6.13%
2.20%
4.71%
1.10%
7.09%
5.32%
0.48%
-5.77%
4.41%
0.86%
4.61%
1.10%
4.66%
3.50%
-0.13%
-4.41%
3.83%
0.63%
4.04%
0.79%
7.25%
5.36%
0.83%
-7.21%
5.28%
2.24%
4.03%
As of December 23, 2025.

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 No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Western Asset SMASh Series TF Fund 49.08% 9.70 0.00%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
3.33% -- --
ARIZONA INDL DEV AUTH HOSP REV 3%
3.02% -- --
SALT LAKE CITY UTAH ARPT REV 5%
2.97% -- --
HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%
2.47% -- --
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
2.46% -- --
SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%
2.44% -- --
PENNSYLVANIA ST TPK COMMN TPK REV 5%
2.16% -- --
BROWARD CNTY FLA PORT FACS REV 5%
2.14% -- --
DICKSON CNTY TENN WTR AUTH WTR & WASTEWATER REV 5%
2.12% -- --

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee 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
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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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 No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

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