Returns Chart

Western Asset Inst US Treas Oblig MM Inst (LUIXX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%4.33%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.18% 609.15M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
109.09M 4.33% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Instl U.S. Treasury Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Treasury Money Market Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 63
-4.173B Peer Group Low
6.282B Peer Group High
1 Year
% Rank: 80
109.09M
-7.864B Peer Group Low
50.42B Peer Group High
3 Months
% Rank: 74
-6.520B Peer Group Low
20.03B Peer Group High
3 Years
% Rank: 74
-8.483B Peer Group Low
177.75B Peer Group High
6 Months
% Rank: 49
-3.462B Peer Group Low
19.65B Peer Group High
5 Years
% Rank: 86
-5.725B Peer Group Low
151.63B Peer Group High
YTD
% Rank: 43
-3.970B Peer Group Low
35.12B Peer Group High
10 Years
% Rank: 93
-4.183B Peer Group Low
231.40B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.68%
2.04%
0.30%
0.01%
1.54%
5.03%
5.14%
3.41%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
3.48%
1.75%
2.10%
0.36%
0.02%
1.57%
5.02%
5.15%
3.41%
1.75%
2.09%
0.33%
0.01%
1.61%
5.11%
5.23%
3.48%
1.72%
2.07%
0.35%
0.01%
1.52%
5.02%
5.15%
3.41%
1.58%
1.92%
0.29%
0.00%
1.35%
4.89%
5.05%
3.34%
As of October 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-21-25) 4.29%
30-Day SEC Yield --
7-Day SEC Yield (9-30-25) 4.06%
Number of Holdings 40
Bond
Yield to Maturity (8-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 32
As of August 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of August 31, 2025.
Type % Net
Cash 51.98%
Stock 0.00%
Bond 48.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Fixed Income Clearing Corp Repo
9.60% -- --
Credit Agricole Corporate & Investment Bank SA Repo
9.60% -- --
Canadian Imperial Bank of Commerce (New York Branch) REPO
8.00% -- --
Societe Generale (New York Branch) Repo
8.00% -- --
TD Securities USA LLC REPO
7.20% -- --
United States of America USGB 04/30/2026 FLT USD Government 4.00% 99.81 0.00%
JPMorgan Securities LLC Repo
4.00% -- --
Mizuho Securities USA LLC Repo
4.00% -- --
United States of America USGB 09/02/2025 FIX USD Government 3.52% 100.00 0.00%
United States of America USGB 07/31/2026 FLT USD Government 3.20% 99.67 -0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.09%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Instl U.S. Treasury Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Treasury Money Market Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-21-25) 4.29%
30-Day SEC Yield --
7-Day SEC Yield (9-30-25) 4.06%
Number of Holdings 40
Bond
Yield to Maturity (8-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 32
As of August 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
LAIXX Inv
LAOXX Administrator
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Quickflows
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