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Trending ETFs

Name

As of 06/21/2024

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

$1.00

$7.36 B

5.28%

$0.05

0.21%

Vitals

YTD Return

2.6%

1 yr return

4.9%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.9%

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 0.21%

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 06/21/2024

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

$1.00

$7.36 B

5.28%

$0.05

0.21%

CIIXX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Western Asset Institutional U.S. Treasury Reserves
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management 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.
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CIIXX - Performance

Return Ranking - Trailing

Period CIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 3.1% 19.76%
1 Yr 4.9% 0.5% 5.8% 75.25%
3 Yr 2.7%* 0.7% 3.1% 54.37%
5 Yr 1.9%* 0.7% 110.3% 44.88%
10 Yr 1.3%* 0.4% 32.2% 26.39%

* Annualized

Return Ranking - Calendar

Period CIIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 48.87%
2022 0.0% 0.0% 1.2% 50.00%
2021 0.0% 0.0% 0.0% 49.86%
2020 0.0% 0.0% 0.4% 50.15%
2019 0.0% 0.0% 2.0% 50.46%

Total Return Ranking - Trailing

Period CIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.5% 3.1% 19.76%
1 Yr 4.9% 0.5% 5.8% 75.25%
3 Yr 2.7%* 0.7% 3.1% 54.37%
5 Yr 1.9%* 0.7% 110.3% 44.88%
10 Yr 1.3%* 0.4% 32.2% 26.39%

* Annualized

Total Return Ranking - Calendar

Period CIIXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 68.67%
2022 1.4% 0.0% 1.8% 21.79%
2021 0.0% 0.0% 1.9% 47.97%
2020 0.5% 0.0% 3.0% 24.04%
2019 2.0% 0.0% 3797.9% 35.29%

NAV & Total Return History


CIIXX - Holdings

Concentration Analysis

CIIXX Category Low Category High CIIXX % Rank
Net Assets 7.36 B 818 K 211 B 10.49%
Number of Holdings 57 1 346 45.48%
Net Assets in Top 10 9.74 B 147 K 163 B 45.72%
Weighting of Top 10 46.37% 22.7% 100.0% 86.43%

Top 10 Holdings

  1. United States Treasury Bills 0.1011% 9.68%
  2. United States Treasury Bills 0.03619% 9.19%
  3. United States Treasury Bills 0.15807% 9.08%
  4. United States Treasury Bills 0.04% 8.50%
  5. United States Treasury Bills 0.48383% 7.98%
  6. United States Treasury Notes 0.71993% 7.96%
  7. Cash 7.89%
  8. Cash 7.89%
  9. Cash 7.89%
  10. Cash 7.89%

Asset Allocation

Weighting Return Low Return High CIIXX % Rank
Cash
73.27% 25.56% 100.00% 68.78%
Bonds
26.73% 0.00% 74.44% 29.51%
Stocks
0.00% 0.00% 0.00% 50.49%
Preferred Stocks
0.00% 0.00% 0.00% 50.49%
Other
0.00% -1.67% 0.04% 50.49%
Convertible Bonds
0.00% 0.00% 21.22% 54.88%

Bond Sector Breakdown

Weighting Return Low Return High CIIXX % Rank
Cash & Equivalents
73.89% 0.00% 100.00% 57.80%
Government
26.11% 0.00% 44.01% 31.71%
Derivative
0.00% 0.00% 0.00% 50.49%
Securitized
0.00% 0.00% 1.75% 51.22%
Corporate
0.00% 0.00% 100.00% 61.22%
Municipal
0.00% 0.00% 22.71% 53.66%

Bond Geographic Breakdown

Weighting Return Low Return High CIIXX % Rank
US
26.73% 0.00% 72.86% 29.51%
Non US
0.00% 0.00% 3.41% 51.71%

CIIXX - Expenses

Operational Fees

CIIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.07% 4.53% 78.29%
Management Fee 0.20% 0.03% 0.50% 77.56%
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 5.28% 0.00% 5.42% 21.22%

Dividend Distribution Analysis

CIIXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

CIIXX Category Low Category High CIIXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 52.88%

Capital Gain Distribution Analysis

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

Distributions History

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CIIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 11, 2001

21.07

21.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01