LAOXX: Western Asset Instl US Trs Oblgs MM Admn

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LAOXX Western Asset Instl US Trs Oblgs MM Admn

  • Fund
  • LAOXX
  • Price as of: Oct 18, 2019
  • $1.00 - $0.00 - 0.00%

LAOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $720 M
  • Holdings in Top 10 64.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

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

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Western Asset Institutional U.S. Treasury Obligations Money Market Fund
  • Fund Family Name Legg Mason
  • Inception Date Jun 24, 2014
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

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.

LAOXX - Performance

Return Ranking - Trailing

Period LAOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 70.39%
1 Yr 0.0% 0.0% 2.5% 76.32%
3 Yr N/A* 0.0% 1.7% N/A
5 Yr N/A* 0.0% 1.1% N/A
10 Yr N/A* 0.0% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period LAOXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period LAOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 70.39%
1 Yr 0.0% -5.1% 2.5% 75.36%
3 Yr N/A* -1.6% 1.7% N/A
5 Yr N/A* -1.0% 1.1% N/A
10 Yr N/A* -0.5% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period LAOXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

LAOXX - Holdings

Concentration Analysis

LAOXX Category Low Category High LAOXX % Rank
Net Assets 720 M 53.1 K 152 B 71.30%
Number of Holdings 23 2 1098 90.49%
Net Assets in Top 10 480 M 2.16 M 98.7 B 65.52%
Weighting of Top 10 64.11% 9.2% 132.4% 20.41%

Top 10 Holdings

  1. Canadian Imperial Bank Of Commerce Ny Approved Broker Repo 2.35 10/01/2019 6.68%

  2. Fixed Income Clearing Corp / State Street Approved Broker Repo 2.3 10/01/20 6.68%

  3. Td Securities (Usa) Llc Approved Broker Repo 2.3 10/01/2019 6.68%

  4. Barclays Capital Inc Approved Broker Repo 2.3 10/01/2019 6.68%

  5. Royal Bank Of Canada Repo Approved Broker Repo 2.25 10/01/2019 6.68%

  6. Mufg Securities Americas Inc Triparty Repo Approved Broker Repo 2.3 10/01/2 6.68%

  7. United States Treasury Bills 2.01% 6.68%

  8. United States Treasury Bills 1.89% 6.67%

  9. United States Treasury Bills 2.14% 6.66%

  10. Ing Financial Markets Llc Approved Broker Repo 1.87 10/07/2019 4.01%


Asset Allocation

Weighting Return Low Return High LAOXX % Rank
Cash
79.48% 0.00% 100.40% 37.09%
Bonds
20.52% 0.00% 103.85% 62.91%
Stocks
0.00% 0.00% 0.00% 70.83%
Preferred Stocks
0.00% 0.00% 0.12% 70.83%
Other
0.00% -5.71% 100.00% 67.94%
Convertible Bonds
0.00% 0.00% 4.78% 72.51%

Bond Sector Breakdown

Weighting Return Low Return High LAOXX % Rank
Cash & Equivalents
79.48% 0.00% 100.40% 36.18%
Government
16.67% 0.00% 103.85% 42.74%
Corporate
3.85% 0.00% 17.40% 11.62%
Derivative
0.00% 0.00% 1.58% 71.42%
Securitized
0.00% 0.00% 35.60% 74.13%
Municipal
0.00% 0.00% 99.57% 77.04%

Bond Geographic Breakdown

Weighting Return Low Return High LAOXX % Rank
US
20.52% 0.00% 103.85% 60.95%
Non US
0.00% 0.00% 23.98% 75.49%

LAOXX - Expenses

Operational Fees

LAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 15.28% 45.33%
Management Fee 0.25% 0.00% 0.57% 73.16%
12b-1 Fee 0.20% 0.00% 1.00% 51.51%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

LAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

LAOXX - Distributions

Dividend Yield Analysis

LAOXX Category Low Category High LAOXX % Rank
Dividend Yield 1.51% 0.00% 3.93% 22.52%

Dividend Distribution Analysis

LAOXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LAOXX Category Low Category High LAOXX % Rank
Net Income Ratio 1.10% 0.00% 4.52% 68.14%

Capital Gain Distribution Analysis

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

LAOXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Sep 03, 2013

6.08

6.1%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61