Western Asset SMASh Series Cr Cmpltn WAADX
- NAV / 1-Day Return 6.02 / +0.17 %
- Total Assets 332.5 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.01%
- Effective Duration 2.05 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis WAADX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 5.5% | 6.22 | 19.1 Mil | Securitized |
Government National Mortgage Association 5% | 4.84 | 14.8 Mil | Securitized |
Fnma Pass-Thru I 4% | 4.29 | 13.2 Mil | Securitized |
Federal National Mortgage Association 2% | 4.23 | 13.0 Mil | Securitized |
United States Treasury Notes 4% | 4.11 | 12.6 Mil | Government |
United States Treasury Notes 1.125% | 3.93 | 12.1 Mil | Government |
United States Treasury Notes 4.25% | 3.64 | 11.2 Mil | Government |
United States Treasury Bonds 4.75% | 3.11 | 9.5 Mil | Government |
Colombia (Republic of) 3.25% | 3.08 | 9.5 Mil | Government |
Usd Otc Cash Margin | 3.08 | 9.5 Mil | Cash and Equivalents |