Western Asset SMASh Series Core Completion FundWAADX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$107.4M
Expense ratio
0.00%
1-year return
+5.8%
3 years, a year
+4.4%
5 years, a year
-4.1%
Holdings
234
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 | 12.21% |
| Federal National Mortgage Association | 11.23% |
| Morgan Stanley Capital I Trust 2011-C2 | 9.14% |
| Federal National Mortgage Association | 8.60% |
| Government National Mortgage Association | 7.64% |
| Federal National Mortgage Association | 6.94% |
| Federal National Mortgage Association | 6.42% |
| United States Treasury Notes | 4.54% |
| Government National Mortgage Association | 4.34% |
| Federal National Mortgage Association | 3.63% |
More on WAADX.
- WAADX overview
- WAADX holdings
- WAADX risk
- WAADX costs
- WAADX money in and out
- WAADX share classes
- Compare WAADX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.