WAADX Mutual Fund (Western Asset SMASh Series Core Completion Fund) is managed by Franklin Templeton Investments (US) with $96.2M in net assets. WAADX expense ratio is 0.06%, holding 222 positions across sectors including Other, Financials, Energy. Inception date: 2020-08-17.

WAADX performance shows a YTD return of -1.62%. The 1-year return is 4.72% and the 5-year return is -4.40%. WAADX dividend yield stands at 5.16%, 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%). View all WAADX holdings, sector breakdown, or dividend history.

WAADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.