WAADX

AS OF

Oct 20 closing price

Price

$6.21

Change

-$0.00 (-0.00%)

Net Assets

110.15M

Intraday Buy/Sell Signals

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WAADX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset SMASh Series Cr Cmpltn (WAADX) Ownership - Who owns Western Asset SMASh Series Cr Cmpltn?

The investment seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WAADX

Net Assets

110M

Fund Existence

about 5 years

Turnover

305.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

97.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

110M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

211.00

Number of Net Holdings

226.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

72.35%

Gain YTD

4.528

Annual Yield % from dividends

5.36

Returns for 1 year

6.34

Returns for 3 years

25.25

Returns for 5 years

-22.26

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details