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Name

As of

Price

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

Western Asset Institutional AMT Free Municipal Money Market Fund

INMXX |

-

$571 M

-

0.30%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.1%

Net Assets

$571 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

Price

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

Western Asset Institutional AMT Free Municipal Money Market Fund

INMXX |

-

$571 M

-

0.30%

INMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Institutional AMT Free Municipal Money Market Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Jun 16, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

INMXX - Performance

Return Ranking - Trailing

Period INMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr 1.1%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period INMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period INMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr 1.1%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period INMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

INMXX - Holdings

Concentration Analysis

INMXX Category Low Category High INMXX % Rank
Net Assets 571 M 4.87 M 172 B N/A
Number of Holdings 240 1 1055 N/A
Net Assets in Top 10 102 M 2.07 M 98.1 B N/A
Weighting of Top 10 17.76% 8.9% 110.3% N/A

Top 10 Holdings

  1. Rockwall Tex Indpt Sch Dist 0.04% 2.05%
  2. Alaska Indl Dev & Expt Auth 0.04% 1.86%
  3. Washington St Health Care Facs Rev 0.02% 1.82%
  4. Nassau Cnty N Y Interim Fin Au Var 0.03% 1.80%
  5. Massachusetts St Health & Edl Var 0.06% 1.78%
  6. Vermont Hsg Fin Agy Stud Hs Taxabl 0.06% 1.78%
  7. Illinois Fin Auth 0.08% 1.75%
  8. St James Parish La Rev Var Rev B 0.06% 1.75%
  9. California Infrasct & Ec Var Rev B 0.05% 1.59%
  10. Indiana Fin Auth 0.05% 1.57%

Asset Allocation

Weighting Return Low Return High INMXX % Rank
Bonds 		88.07% 0.00% 110.26% N/A
Cash 		11.93% -1.98% 102.14% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -20.98% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High INMXX % Rank
Municipal 		88.07% 0.00% 101.98% N/A
Cash & Equivalents 		11.93% -1.98% 102.14% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High INMXX % Rank
US 		88.07% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

INMXX - Expenses

Operational Fees

INMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

INMXX 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% 5.00% N/A

Trading Fees

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

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

INMXX - Distributions

Dividend Yield Analysis

INMXX Category Low Category High INMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

INMXX Category Low Category High INMXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

INMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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