Western Asset SMASh Series Core Plus Completion Fund (LMECX) Mutual Fund Price & News

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Western Asset SMASh Series Core Plus Completion Fund

$5.78

Jan 17 · USD · MUTF · Disclaimer

Western Asset Income Fund Class A

$5.02

SDSAX0.00%

Fidelity Total Bond Fund

$9.39

FTBFX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$11.96

MEDAX0.084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.85

PDHAX0.15%

GMO Emerging Country Debt Fund Class III

$19.86

GMCDX0.050%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$9.91

SIOAX0.10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.01

VGAVX0.13%

American Beacon Developing World Income Fund-A Class

$7.12

AGUAX0.14%

Fidelity New Markets Income Fund

$12.70

FNMIX0.079%

Mutual fund

Previous close

$5.77

YTD return

-3.64%

Category

US Fixed Income

Morningstar Rating

Net assets

1.08B USD

Yield

6.37%

Front load

Inception date

Dec 27, 2006

Market news

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