LMECX – Western Asset SMASh Series Cor Pl Cmpltn Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.91 / +0.17 %
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/Limited
Min. Initial Investment —
Status Open
TTM Yield 6.12%
Effective Duration 3.49 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mexico (United Mexican States) 8%	6.73	144.4 Mil	Government
Usd/Eur Ffx Due 071924-Cross	5.79	124.2 Mil	Derivative
Usd/Aud Ffx Due 071924	5.66	121.4 Mil	Derivative
Mxn/Usd Ffx Due 071924	5.63	120.8 Mil	Derivative
Jpy/Usd Ffx Due 071924-Cross	5.47	117.4 Mil	Derivative
Chf/Usd Ffx Due 071924	5.20	111.6 Mil	Derivative
Federal National Mortgage Association 6.5%	4.84	103.8 Mil	Securitized
Government National Mortgage Association 5.5%	4.79	102.9 Mil	Securitized
Usd/Gbp Ffx Due 071924-Cross	4.72	101.4 Mil	Derivative
Cnh/Usd Ffx Due 071924	4.63	99.4 Mil	Derivative

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