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Western Asset Smash Series Core Completion Fund: (MF: WAADX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$6.15 USD

+0.01 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.66 43
3 months 2.21 7
6 months 4.20 14
1 Year 5.82 58
3 Year 4.37 91
5 Year -4.08 99
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.41
5 Year -4.98
10 Year NA
Since Inception -4.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.32 0.60 1.82 1.56
2024 1.15 0.81 2.54 2.16
2023 1.26 1.06 -4.57 5.74
2022 -14.35 -12.53 -10.27 0.92
2021 -3.96 2.28 0.46 -0.52

Annual Return

202620252024202320222021
% Total Return 1.665.416.823.28-32.17-1.82
% Total Return Rel to Index 0.39-1.965.55-2.24-19.15-0.28
% Total Return Rel to Peer 0.01-1.602.95-3.11-22.64-2.49
% Perf Quintile vs Peer* 2.005.000.005.005.005.00
% Dividends 0.020.310.350.440.260.16
% Yield 0.164.845.424.883.881.60
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.000.080.060.050.060.00

* 1 = Top 20%, 5 = Bottom 20%