Western Asset SMASh Series Cor Pl Cmpltn LMECX
- NAV / 1-Day Return 5.93 / −0.34 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.41%
- Effective Duration 5.65 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LMECX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jpy/Usd Ffx Due 041924-Cross | 9.06 | 200.7 Mil | Derivative |
Mexico (United Mexican States) 8% | 7.74 | 171.4 Mil | Government |
Usd/Gbp Ffx Due 041924-Cross | 7.41 | 164.2 Mil | Derivative |
Mxn/Usd Ffx Due 041924 | 5.61 | 124.3 Mil | Derivative |
Chf/Usd Ffx Due 041924 | 5.60 | 124.1 Mil | Derivative |
Usd/Aud Ffx Due 041924 | 5.35 | 118.6 Mil | Derivative |
Government National Mortgage Association 5.5% | 4.68 | 103.7 Mil | Securitized |
Mexico (United Mexican States) 7.75% | 4.31 | 95.4 Mil | Government |
Usd/Gbp Ffx Due 041924 | 4.09 | 90.6 Mil | Derivative |
Usd/Eur Ffx Due 041924-Cross | 4.02 | 89.1 Mil | Derivative |