Western Asset SMASh Series Core Plus Completion FundLMECX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$659.9M
Expense ratio
0.00%
1-year return
+5.8%
3 years, a year
+3.2%
5 years, a year
—
Holdings
408
What it aims to do.
The fund seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 8.95% |
| Federal National Mortgage Association | 4.83% |
| Federal National Mortgage Association | 3.81% |
| Federal National Mortgage Association | 3.79% |
| Government National Mortgage Association | 3.51% |
| Government National Mortgage Association | 3.34% |
| Bbcms Mortgage Trust 2019-C5 | 2.89% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.87% |
| Government National Mortgage Association | 2.85% |
| United States Treasury Bonds | 2.55% |
More on LMECX.
- LMECX overview
- LMECX holdings
- LMECX risk
- LMECX costs
- LMECX money in and out
- LMECX share classes
- Compare LMECX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.