CILXX: Western Asset Institutional Liquid Reserves - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Western Asset Instl Liqd Rsrvs Instl

CILXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $5.5 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CILXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$120.16 B

2.27%

$0.02

0.00%

0.16%

$1.00

0.00%

$104.88 B

2.05%

$0.02

0.00%

0.42%

$1.00

0.00%

$84.33 B

-

-

0.00%

0.45%

$1.00

0.00%

$61.54 B

2.29%

$0.02

0.00%

0.21%

$1.00

0.00%

$49.80 B

2.05%

$0.02

0.00%

0.42%

CILXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Institutional Liquid Reserves
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a money market fund that invests in high quality, U.S. dollar-denominated short-term debt securities that, at the time of purchase, are rated by one or more rating agencies in the highest short-term rating category or, if not rated, are determined by the subadviser to be of equivalent quality. It may invest in all types of money market instruments, including bank obligations, commercial paper and asset-backed securities, structured investments, repurchase agreements and other short-term debt securities.


CILXX - Performance

Return Ranking - Trailing

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.90%
1 Yr 1.1% 0.0% 1.1% 4.76%
3 Yr 1.7%* 0.0% 1.8% 11.88%
5 Yr 1.3%* 0.0% 1.3% 6.86%
10 Yr 0.7%* 0.0% 0.7% 3.05%

* Annualized

Return Ranking - Calendar

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 20.90%
2018 0.0% 0.0% 0.0% 18.39%
2017 0.0% 0.0% 0.0% 18.02%
2016 0.0% 0.0% 0.0% 19.59%
2015 0.0% 0.0% 0.0% 16.44%

Total Return Ranking - Trailing

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 20.90%
1 Yr 1.1% -4.8% 1.1% 4.76%
3 Yr 1.7%* -0.6% 1.8% 11.88%
5 Yr 1.3%* -0.2% 1.3% 6.86%
10 Yr 0.7%* -0.1% 0.7% 3.05%

* Annualized

Total Return Ranking - Calendar

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 20.90%
2018 0.0% 0.0% 0.0% 18.02%
2017 0.0% 0.0% 0.0% 17.65%
2016 N/A 0.0% 0.0% 23.52%
2015 N/A 0.0% 0.0% 23.74%

NAV & Total Return History


CILXX - Holdings

Concentration Analysis

CILXX Category Low Category High CILXX % Rank
Net Assets 5.5 B 13.8 M 120 B 39.25%
Number of Holdings 132 1 464 49.07%
Net Assets in Top 10 4.56 B 5 M 35 B 21.50%
Weighting of Top 10 22.05% 13.3% 100.0% 85.98%

Top 10 Holdings

  1. Jp Morgan Securities Rprp 3.40%
  2. Jp Morgan Securities Rprp 3.40%
  3. Jp Morgan Securities Rprp 3.40%
  4. Jp Morgan Securities Rprp 3.40%
  5. Jp Morgan Securities Rprp 3.40%
  6. Jp Morgan Securities Rprp 3.40%
  7. Jp Morgan Securities Rprp 3.40%
  8. Jp Morgan Securities Rprp 3.40%
  9. Jp Morgan Securities Rprp 3.40%
  10. Jp Morgan Securities Rprp 3.40%

Asset Allocation

Weighting Return Low Return High CILXX % Rank
Cash
92.31% 40.57% 100.00% 53.74%
Bonds
7.69% 0.00% 59.43% 45.79%
Stocks
0.00% 0.00% 0.00% 20.56%
Preferred Stocks
0.00% 0.00% 0.44% 24.77%
Other
0.00% 0.00% 2.25% 21.50%
Convertible Bonds
0.00% 0.00% 9.09% 28.04%

Bond Sector Breakdown

Weighting Return Low Return High CILXX % Rank
Cash & Equivalents
92.31% 40.57% 100.00% 57.01%
Government
7.69% 0.00% 55.01% 10.28%
Derivative
0.00% 0.00% 0.00% 20.56%
Securitized
0.00% 0.00% 5.14% 23.83%
Corporate
0.00% 0.00% 12.68% 80.84%
Municipal
0.00% 0.00% 33.81% 69.16%

Bond Geographic Breakdown

Weighting Return Low Return High CILXX % Rank
US
7.69% 0.00% 59.43% 44.39%
Non US
0.00% 0.00% 5.72% 59.81%

CILXX - Expenses

Operational Fees

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.10% 3.88% 66.98%
Management Fee 0.20% 0.05% 0.57% 56.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CILXX - Distributions

Dividend Yield Analysis

CILXX Category Low Category High CILXX % Rank
Dividend Yield 0.00% 0.00% 0.75% 24.77%

Dividend Distribution Analysis

CILXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CILXX Category Low Category High CILXX % Rank
Net Income Ratio 2.34% 0.00% 2.44% 8.02%

Capital Gain Distribution Analysis

CILXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CILXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.76

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 39.92 15.22 16.67