Western Asset Instl Gov Rsrvs Inv (LGRXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.23% | 17.19B | 2.13% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 8.081B | 2.39% | 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 exclusively in short-term U.S. government obligations, including U.S. Treasuries and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities and in repurchase agreements collateralized by government obligations. These securities may pay interest at fixed, floating or adjustable rates or may be issued at a discount. U.S. government obligations are not necessarily backed by the full faith and credit of the United States. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | INGXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| 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 | 27.73 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
8.081B
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 4.55 03/01/202
|
48.89% | -- | -- |
|
Fixed Income Clearin Rprp
|
3.66% | -- | -- |
|
Wells Fargo Securiti Rprp
|
2.97% | -- | -- |
|
Legg Cash Accruing
|
2.91% | -- | -- |
|
United States Treasury Notes 4.94773%
|
2.43% | -- | -- |
|
United States Treasury Notes 4.84273%
|
2.27% | -- | -- |
|
Ing Financial Market Rprp
|
1.92% | -- | -- |
|
Bank Of Montreal Ap Rprp
|
1.66% | -- | -- |
|
Canadian Imperial Ba Rprp
|
1.40% | -- | -- |
|
Societe Generale S.A. 4.55%
|
1.40% | -- | -- |
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 exclusively in short-term U.S. government obligations, including U.S. Treasuries and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities and in repurchase agreements collateralized by government obligations. These securities may pay interest at fixed, floating or adjustable rates or may be issued at a discount. U.S. government obligations are not necessarily backed by the full faith and credit of the United States. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | INGXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| 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 | 27.73 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 2.13% |
| 30-Day SEC Yield (1-31-19) | Upgrade |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/3/2013 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/29/2022 |
| Share Classes | |
| INGXX | Inst |
| LWPXX | Other |
| Attributes | |
| 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 |