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Western Asset Smash Series Core Plus Competion Fund: (MF: LMECX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$5.84 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 1 |
| 3 months | 0.65 | 40 |
| 6 months | 2.71 | 10 |
| 1 Year | 3.14 | 97 |
| 3 Year | -0.99 | 99 |
| 5 Year | -2.98 | 99 |
| 10 Year | 0.61 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 28.17 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.31 |
| 5 Year | -1.79 |
| 10 Year | 0.49 |
| Since Inception | 1.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | NA | NA | NA |
| 2024 | -0.66 | -3.40 | 2.63 | -2.32 |
| 2023 | 2.52 | 2.77 | -7.02 | 9.60 |
| 2022 | -13.49 | -14.60 | -8.64 | 5.04 |
| 2021 | -5.45 | 5.60 | -0.03 | 0.45 |
| 2020 | -15.85 | 8.91 | 2.58 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | -3.80 | 7.37 | -29.11 | 0.26 | 1.71 | 19.30 | -2.74 | 9.30 | 9.97 | 0.45 |
| % Total Return Rel to Index | 1.54 | -11.98 | -6.07 | -17.93 | -5.01 | -5.41 | 4.98 | -0.66 | 1.79 | -7.16 | 4.89 |
| % Total Return Rel to Peer | 2.18 | -11.23 | -4.03 | -20.11 | -4.32 | -3.11 | 7.60 | -0.20 | 3.81 | -1.71 | 4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.10 | 0.36 | 0.38 | 0.05 | 0.44 | 0.13 | 0.62 | 0.39 | 0.71 | 0.40 | 0.52 |
| % Yield | 1.77 | 6.03 | 4.81 | 0.87 | 4.61 | 1.33 | 6.22 | 4.39 | 7.32 | 4.17 | 5.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.13 | 0.00 | 0.00 | 0.13 | 0.03 |
| Expense Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%