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Western Asset Institutional U.S. Treasury Reserves
mutual fund
CIIXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
CIIXX (Mutual Fund)
Western Asset Institutional U.S. Treasury Reserves
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
CIIXX (Mutual Fund)
Western Asset Institutional U.S. Treasury Reserves
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.2%
1 yr return
5.2%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$7.36 B
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CIIXX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Institutional U.S. Treasury Reserves
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJun 05, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The fund is a money market fund that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasury obligations. In addition, the fund may invest in repurchase agreements that are fully collateralized by U.S. Treasury obligations or cash. U.S. Treasury obligations include, without limitation, 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, which are inflation-protected securities issued by the U.S. Treasury, the principal of which increases with inflation and decreases with deflation, as measured by the Consumer Price Index.
The fund holds all of its assets in U.S. Treasury obligations, repurchase agreements that are fully collateralized by U.S. Treasury obligations, and cash. Therefore, the fund meets the requirement under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”), that a government money market fund invest at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government securities or cash. “Government securities” means any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing.
As a government money market fund, the fund tries to maintain a share price of $1.00. Pursuant to Rule 2a-7 under the 1940 Act, the fund must follow strict rules as to the quality, liquidity, diversification and maturity of its investments.
The fund may hold cash for cash management and defensive purposes. During unusual market conditions, the fund may hold up to 100% of its assets in cash. Although the fund intends to invest in U.S. government securities, an investment in the fund is neither insured nor guaranteed by the U.S. government.
CIIXX - Performance
Return Ranking - Trailing
| Period | CIIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | 0.5% | 10.4% | 16.09% |
| 1 Yr | 5.2% | 0.5% | 10.4% | 16.09% |
| 3 Yr | 3.6%* | 0.7% | 5.4% | 47.11% |
| 5 Yr | 2.2%* | 0.5% | 3.3% | 41.94% |
| 10 Yr | 1.5%* | 0.4% | 32.5% | 26.92% |
* Annualized
Return Ranking - Calendar
| Period | CIIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 88.83% |
| 2022 | 0.0% | 0.0% | 1.2% | 91.95% |
| 2021 | 0.0% | 0.0% | 0.0% | 91.48% |
| 2020 | 0.0% | 0.0% | 0.4% | 92.17% |
| 2019 | 0.0% | 0.0% | 2.0% | 91.82% |
Total Return Ranking - Trailing
| Period | CIIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | 0.5% | 10.4% | 16.09% |
| 1 Yr | 5.2% | 0.5% | 10.4% | 16.09% |
| 3 Yr | 3.6%* | 0.7% | 5.4% | 47.11% |
| 5 Yr | 2.2%* | 0.5% | 3.3% | 41.94% |
| 10 Yr | 1.5%* | 0.4% | 32.5% | 26.92% |
* Annualized
Total Return Ranking - Calendar
| Period | CIIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.9% | 0.8% | 5.9% | 68.53% |
| 2022 | 1.4% | 0.0% | 1.7% | 21.30% |
| 2021 | 0.0% | 0.0% | 1.9% | 47.80% |
| 2020 | 0.5% | 0.0% | 3.0% | 23.49% |
| 2019 | 2.0% | 0.0% | 3797.9% | 34.91% |
NAV & Total Return History
CIIXX - Holdings
Concentration Analysis
| CIIXX | Category Low | Category High | CIIXX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.36 B | 818 K | 211 B | 10.89% |
| Number of Holdings | 57 | 1 | 346 | 45.41% |
| Net Assets in Top 10 | 9.74 B | 147 K | 163 B | 46.65% |
| Weighting of Top 10 | 46.37% | 22.7% | 100.0% | 88.01% |
Top 10 Holdings
- United States Treasury Bills 0.1011% 9.68%
- United States Treasury Bills 0.03619% 9.19%
- United States Treasury Bills 0.15807% 9.08%
- United States Treasury Bills 0.04% 8.50%
- United States Treasury Bills 0.48383% 7.98%
- United States Treasury Notes 0.71993% 7.96%
- Cash 7.89%
- Cash 7.89%
- Cash 7.89%
- Cash 7.89%
Asset Allocation
| Weighting | Return Low | Return High | CIIXX % Rank | |
|---|---|---|---|---|
| Cash | 73.27% | 25.56% | 100.00% | 68.56% |
| Bonds | 26.73% | 0.00% | 74.44% | 30.20% |
| Stocks | 0.00% | 0.00% | 0.00% | 91.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.34% |
| Other | 0.00% | -1.67% | 0.04% | 89.85% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 91.83% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CIIXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 73.89% | 0.00% | 100.00% | 57.67% |
| Government | 26.11% | 0.00% | 44.01% | 32.67% |
| Derivative | 0.00% | 0.00% | 0.00% | 91.09% |
| Securitized | 0.00% | 0.00% | 1.75% | 91.34% |
| Corporate | 0.00% | 0.00% | 100.00% | 92.82% |
| Municipal | 0.00% | 0.00% | 22.71% | 91.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CIIXX % Rank | |
|---|---|---|---|---|
| US | 26.73% | 0.00% | 72.86% | 30.20% |
| Non US | 0.00% | 0.00% | 3.41% | 91.83% |
CIIXX - Expenses
Operational Fees
| CIIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.22% | 0.07% | 2.23% | 75.50% |
| Management Fee | 0.20% | 0.03% | 0.50% | 78.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
| CIIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CIIXX 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.
| CIIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
CIIXX - Distributions
Dividend Yield Analysis
| CIIXX | Category Low | Category High | CIIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.52% | 0.00% | 5.42% | 20.79% |
Dividend Distribution Analysis
| CIIXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CIIXX | Category Low | Category High | CIIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -1.09% | 1.67% | 75.95% |
Capital Gain Distribution Analysis
| CIIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.005 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.004 | OrdinaryDividend |
| Mar 31, 2023 | $0.004 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.002 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.001 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Dec 31, 2020 | $0.000 | OrdinaryDividend |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
| Oct 30, 2020 | $0.000 | OrdinaryDividend |
| Sep 30, 2020 | $0.000 | OrdinaryDividend |
| Aug 31, 2020 | $0.000 | OrdinaryDividend |
| Jul 31, 2020 | $0.000 | OrdinaryDividend |
| Jun 30, 2020 | $0.000 | OrdinaryDividend |
| May 29, 2020 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.001 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.002 | OrdinaryDividend |
| Aug 30, 2019 | $0.002 | OrdinaryDividend |
| Aug 30, 2019 | $0.000 | CapitalGainShortTerm |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |
| Dec 02, 2013 | $0.000 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.000 | CapitalGainShortTerm |
