LMECX:NASDAQ
Western Asset SMASh Series Core Plus Completion Fund – LMECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.70 | -0.06 (-1.04%) | 5.68 - 6.09 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - LMECX
The investment seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
The fund has a flexible investment strategy and invests in a variety of securities and instruments and uses a variety of investment techniques in pursuing its objective. The Advisor normally 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 derivatives and other instruments relating to such investments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
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| Yield (Trailing 12 Mo.) | 5.59% |
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| Expense Ratio | 0.02% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/27/2006 |
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Trailing Total Returns - LMECX
as of 03/31/2025
| Timeframe | LMECX | S&P 500 | Miscellaneous Fixed Income |
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| 1 Month | -0.58% | -5.63% | -- |
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| 3 Month | 2.77% | -4.27% | -- |
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| Year-to-Date | 2.77% | -4.27% | -- |
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| 1 Year | -0.31% | 8.25% | -- |
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| 3 Year | -4.49% | 9.06% | -- |
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| 5 Year | -1.80% | 18.59% | -- |
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| 10 Year | 0.49% | 12.50% | -- |
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| Since Inception | 3.98% | 10.98% | -- |
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Sector Allocation - LMECX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LMECX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 103.21 | | | 386.83 | 283.61 |
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| Other | 65.63 | | | 43.90 | -21.73 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 8.03 | | | 31.08 | 23.05 |
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| Total | 176.87 | | | 461.81 | 284.93 |
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| Cash | 355.86 | | | 170.02 | -185.83 |
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| Total Net Assets | $840.77M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 398 |
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Bond Credit Quality - LMECX
as of 03/31/2025
| AAA | | 59.44% |
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| AA | | -2.77% |
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| A | | 3.19% |
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| BBB | | 32.58% |
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| BB | | 18.83% |
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| B | | 5.45% |
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| Below B | | 3.96% |
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| Not Rated | | -20.66% |
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Top Ten Holdings - LMECX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future Dec 24 | -- | 44.36% |
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| 2 Year Treasury Note Future Dec 24 | -- | 38.63% |
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| US Treasury Bond Future Dec 24 | -- | 19.88% |
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| 10 Year Treasury Note Future Dec 24 | -- | 19.84% |
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| Ultra US Treasury Bond Future Dec 24 | -- | 15.49% |
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| Federal National Mortgage Association 2% | -- | 8.76% |
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| Ultra 10 Year US Treasury Note Future Dec 24 | -- | 8.64% |
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| Japan 10Y Bond(Ose) | -- | 8.03% |
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| United States Treasury Bills 0% | -- | 6.31% |
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| Federal National Mortgage Association 5.5% | -- | 6.05% |
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Valuation & Growth - LMECX
as of 03/31/2025
| Valuation | LMECX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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