WAADX Mutual Fund

WAADX Mutual Fund (Western Asset SMASh Series Core Completion Fund) is managed by Franklin Templeton Investments (US) with $96.4M in net assets. WAADX expense ratio is 0.06%, holding 222 positions across sectors including Financials, Energy, Materials. Inception date: 2020-08-17.

WAADX performance shows a YTD return of 0.89%. The 1-year return is 3.47% and the 5-year return is -4.61%. WAADX dividend yield stands at 5.13%, paid monthly.

WAADX top holdings include Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 (12.2%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (11.2%), Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000 (9.1%), Fannie Mae Or Freddie Mac (8.6%), Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01 (7.6%). Go to all WAADX holdings, WAADX sectors, or WAADX dividends.

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