fundvisualizer.com

Western Asset Instl Gov Rsrvs InvLGRXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
31.24%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
3.57%
Cash
65.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Fixed Income Clearing Corp / State Street Approved Broker Repo 5.32 04/01/2
6.04%
Wells Fargo Securiti Rprp
5.10%
Fixed Income Clearing Corp - Northern Trust Approved Broker Repo 5.32 04/01
4.85%
Societe Generale S.A. 5.33%
3.57%
Jp Morgan Securities, Llc Approved Broker Repo 5.33 04/01/2024
3.57%
Us Dollar
2.58%
Ing Financial Market Rprp
2.55%
United States Treasury Notes 5.30007%
2.27%
Bank Of Montreal Ap Rprp
2.04%
Nomura Securities In Rprp
2.04%
Fund assets

$12.49 Billion

Share class

Inv

Morningstar category

Money Market-Taxable

Expense ratio

0.23%

Investment objective

Money Mkt - Government

Documents