LMECX Mutual Fund

NAV$5.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$594M
Expense Ratio
-
Dividend Yield (Current)
4.63%
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+1.07%
1 Year+5.09%
3 Year+3.01%
5 Year-3.79%
10 Year+1.10%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 3 7/11Fannie Mae Or Freddie Mac Fncl 3 7/249.32%
T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/20415.64%
T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20434.42%
-Inter-American Development Ban 7.3500% Mat 10/06/20303.09%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.92%
Top 10 Concentration: 37.86%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMECX Mutual Fund Overview

LMECX Mutual Fund (Western Asset SMASh Series Core Plus Completion Fund) is managed by Franklin Templeton Investments (US) with $593.7M in net assets. holding 427 positions across sectors including Financials, Other, Energy. Inception date: 2006-12-27.

LMECX performance shows a YTD return of 1.07%. The 1-year return is 5.09% and the 5-year return is -3.79%. LMECX dividend yield stands at 4.63%, paid monthly.

LMECX top holdings include Fannie Mae Or Freddie Mac Fncl 3 7/24 (9.3%), United States Treasury Note/bond 4.75% 02/15/2041 (5.6%), United States Treasury Note, 4.75%, 11/15/2043 (4.4%), Inter-American Development Ban 7.3500% Mat 10/06/2030 (3.1%), United States Treasury Note/Bond 4.25 2054-08-15 (2.9%). View all LMECX holdings, sector breakdown, or dividend history.

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