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WAADX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Miscellaneous Fixed Income
Address
Legg Mason Partners Institutional Trust125 Broad Street 10th FloorNew York
Phone
N/A
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
305.00
Front Load
N/A
Net Assets
116520520.00
Manager Tenure
N/A

Fundamentals

WAADX
Net Assets
117M
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
0
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
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
217.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
86.50%
Gain YTD
2.955
Annual Yield % from dividends
5.48
Returns for 1 year
6.58
Returns for 3 years
1.78
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Legg Mason Partners Institutional Trust125 Broad Street 10th FloorNew York
Phone
N/A
Web
www.leggmason.com