LMECX Mutual Fund

LMECX Mutual Fund

NAV$5.90
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Fund Essentials - as of Sep 30, 2025

Net Assets
$593M
Expense Ratio
-
Dividend Yield (Current)
4.35%
Holdings
427
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.56%
1 Year+4.94%
3 Year+2.42%
5 Year-3.98%
10 Year+0.91%

Asset Allocation

Stocks: 0.03%
Bonds: 99.38%
Other: 0.59%
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Top Holdings

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TickerNameWeight
FNCL 3 7/11Fncl 3 3 07/13/20239.32%
T 4.75 02/15/41United States Treasury Note/Bond Us Treasury N/B5.64%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.42%
-Inter-American Development Ban 7.3500% Mat 10/06/20303.09%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.92%
Top 10 Concentration: 37.86%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMECX Mutual Fund Overview

LMECX Mutual Fund (Western Asset SMASh Series Core Plus Completion Fund) is managed by Franklin Templeton Investments (US) with $593.0M in net assets. holding 427 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-12-27.

LMECX performance shows a YTD return of 0.56%. The 1-year return is 4.94% and the 5-year return is -3.98%. LMECX dividend yield stands at 4.35%, paid monthly.

LMECX top holdings include Fncl 3 3 07/13/2023 (9.3%), United States Treasury Note/Bond Us Treasury N/B (5.6%), Us Treas Bds 4.75% 11/15/43 (4.4%), Inter-American Development Ban 7.3500% Mat 10/06/2030 (3.1%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.9%). Go to all LMECX holdings, LMECX sectors, or LMECX dividends.

LMECX can be compared against other funds. Use LMECX overlap to find shared positions, or LMECX vs another fund for a side-by-side view. LMECX alternatives are available via the screener, along with tax-loss harvesting opportunities.