Western Asset Instl US Trs Oblgs MM Admn (LAOXX)
1.00
0.00 (0.00%)
USD |
May 26 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.40% | 425.88M | 0.02% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -49.68M | 0.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The fund is a money market fund that invests all of its assets in direct obligations of the U.S. Treasury and in repurchase agreements secured by these obligations. Direct obligations of the U.S. Treasury include U.S. Treasury bills, notes and bonds; STRIPS, which are individual interest and principal components of eligible Treasury notes and bonds that are traded as separate securities; and TIPS. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | LUIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 8.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
58
-49.68M
-22.20B
Category Low
45.27B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 1.00601%
|
12.18% | -- | -- |
|
Ing Financial Market Rprp
|
8.79% | -- | -- |
|
Societe Generale S.A. 0.3%
|
8.79% | -- | -- |
|
United States Treasury Notes 0.94701%
|
8.03% | -- | -- |
|
Hsbc Bank Usa Appro Rprp
|
7.53% | -- | -- |
|
Credit Agricole Corp Rprp
|
5.02% | -- | -- |
|
Bank Of Montreal Approved Broker Repo 0.1 05/02/2022
|
5.02% | -- | -- |
|
United States Treasury Bills 0.29276%
|
5.02% | -- | -- |
|
United States Treasury Notes 0.92701%
|
3.77% | -- | -- |
|
United States Treasury Notes 0.94101%
|
3.77% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The fund is a money market fund that invests all of its assets in direct obligations of the U.S. Treasury and in repurchase agreements secured by these obligations. Direct obligations of the U.S. Treasury include U.S. Treasury bills, notes and bonds; STRIPS, which are individual interest and principal components of eligible Treasury notes and bonds that are traded as separate securities; and TIPS. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | LUIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 8.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 0.02% |
| 30-Day SEC Yield (1-31-19) | Upgrade |
| 7-Day SEC Yield (5-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/24/2014 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/29/2021 |
| Share Classes | |
| LAIXX | Inv |
| LUIXX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |