LUIXX: Western Asset Instl US Trs Oblgs MM Inst

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LUIXX Western Asset Instl US Trs Oblgs MM Inst


Profile

LUIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $739 M
  • Holdings in Top 10 65.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

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 Caregory
  • 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 2.15%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    Sep 03, 2013
  • 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 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.


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Categories

Performance

LUIXX - Performance

Return Ranking - Trailing

Period LUIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.97%
1 Yr 0.0% 0.0% 2.1% 82.21%
3 Yr N/A* 0.0% 1.6% 5.37%
5 Yr N/A* 0.0% 1.0% 3.68%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period LUIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 82.01%
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

Total Return Ranking - Trailing

Period LUIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.97%
1 Yr 0.0% 0.0% 2.1% 82.21%
3 Yr N/A* 0.0% 1.6% 5.27%
5 Yr N/A* 0.0% 1.0% 3.68%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LUIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 82.01%
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

NAV & Total Return History


Holdings

LUIXX - Holdings

Concentration Analysis

LUIXX Category Low Category High LUIXX % Rank
Net Assets 739 M 53.3 K 160 B 71.65%
Number of Holdings 24 1 1098 90.53%
Net Assets in Top 10 500 M 53.1 K 110 B 62.95%
Weighting of Top 10 65.13% 6.6% 112.9% 19.89%

Top 10 Holdings

  1. Fixed Income Clearin Rprp 9.78%
  2. Barclays Capital Inc Rprp 9.78%
  3. Td Securities (Usa) Rprp 6.52%
  4. Canadian Imperial Ba Rprp 6.52%
  5. Mufg Securities Amer Rprp 6.52%
  6. Royal Bank Of Canada Rprp 6.52%
  7. United States Treasury Bills 1.52% 6.51%
  8. United States Treasury Bills 1.56% 5.20%
  9. United States Treasury Bills 1.88% 3.90%
  10. United States Treasury Bills 1.55% 3.89%

Asset Allocation

Weighting Return Low Return High LUIXX % Rank
Cash
73.81% -0.02% 100.40% 46.90%
Bonds
26.19% 0.00% 103.85% 53.03%
Stocks
0.00% 0.00% 0.00% 82.11%
Preferred Stocks
0.00% 0.00% 0.12% 81.99%
Other
0.00% -5.71% 100.00% 77.30%
Convertible Bonds
0.00% 0.00% 3.24% 82.65%

Bond Sector Breakdown

Weighting Return Low Return High LUIXX % Rank
Cash & Equivalents
73.81% 0.00% 100.00% 47.09%
Government
22.77% 0.00% 100.00% 36.12%
Corporate
3.42% 0.00% 21.65% 9.76%
Derivative
0.00% 0.00% 1.59% 82.18%
Securitized
0.00% 0.00% 35.65% 83.96%
Municipal
0.00% 0.00% 100.00% 87.15%

Bond Geographic Breakdown

Weighting Return Low Return High LUIXX % Rank
US
26.19% 0.00% 103.85% 53.28%
Non US
0.00% 0.00% 35.48% 86.02%

Expenses

LUIXX - Expenses

Operational Fees

LUIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.08% 3.60% 61.86%
Management Fee 0.25% 0.00% 0.57% 73.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LUIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LUIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

LUIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

LUIXX - Distributions

Dividend Yield Analysis

LUIXX Category Low Category High LUIXX % Rank
Dividend Yield 0.92% 0.00% 3.13% 17.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LUIXX Category Low Category High LUIXX % Rank
Net Income Ratio 2.15% 0.00% 4.52% 13.23%

Capital Gain Distribution Analysis

LUIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

LUIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 03, 2013

6.41

6.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95