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Trending ETFs

Name

As of 05/17/2024

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

$883 M

5.28%

$0.05

0.22%

Vitals

YTD Return

1.3%

1 yr return

4.1%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.8%

Net Assets

$883 M

Holdings in Top 10

25.8%

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 05/17/2024

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

$883 M

5.28%

$0.05

0.22%

CILXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Western Asset Institutional Liquid Reserves
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Nov 30, 2001
  • 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 invests in high quality, U.S. dollar-denominated short-term debt securities that, at the time of purchase, are rated by one or more rating agencies in the highest short-term rating category or, if not rated, are determined by the subadviser to be of equivalent quality.
The fund may invest in all types of money market instruments, including bank obligations, commercial paper and asset-backed securities, structured investments, repurchase agreements and other short-term debt securities. These instruments may be issued or guaranteed by all types of issuers, including U.S. and foreign banks and other private issuers, the U.S. government or any of its agencies or instrumentalities, U.S. states and municipalities, or foreign governments. These securities may pay interest at fixed, floating or adjustable rates, or may be issued at a discount. The fund may invest without limit in bank obligations, such as certificates of deposit, fixed time deposits and bankers’ acceptances. The fund may invest up to 25% of its assets in U.S. dollar-denominated obligations of non‑U.S. banks. The fund generally limits its investments in foreign securities to U.S. dollar denominated obligations of issuers, including banks and foreign governments, located in the major industrialized countries, although with respect to bank obligations, the branches of the banks issuing the obligations may be located in The Bahamas or the Cayman Islands.
Pursuant to Rule 2a‑7 under the Investment Company Act of 1940, as amended (the “1940 Act”), the fund must follow strict rules as to the quality, liquidity, diversification and maturity of its investments.
The fund sells and redeems its shares at prices based on the current market value of the securities it holds. Therefore, the share price of the fund will fluctuate along with changes in the market-based value of fund assets. Because the share price of the fund fluctuates, it has what is called a “floating net asset value” or “floating NAV”.
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CILXX - Performance

Return Ranking - Trailing

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 2.3% 97.28%
1 Yr 4.1% 0.0% 1450.8% 94.44%
3 Yr 2.4%* 0.0% 2.9% 81.62%
5 Yr 1.8%* 0.0% 120.9% 61.60%
10 Yr 1.3%* 0.0% 1.7% 41.38%

* Annualized

Return Ranking - Calendar

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 38.89%
2022 0.0% 0.0% 0.0% 48.95%
2021 0.0% 0.0% 0.0% 48.87%
2020 0.0% 0.0% 0.0% 50.81%
2019 0.0% 0.0% 0.0% 51.26%

Total Return Ranking - Trailing

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 2.3% 97.28%
1 Yr 4.1% 0.0% 1450.8% 94.44%
3 Yr 2.4%* 0.0% 2.9% 81.62%
5 Yr 1.8%* 0.0% 120.9% 61.60%
10 Yr 1.3%* 0.0% 1.7% 41.38%

* Annualized

Total Return Ranking - Calendar

Period CILXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.0% 5.8% 48.61%
2022 1.7% 0.0% 1.8% 13.29%
2021 0.1% 0.0% 0.1% 9.77%
2020 0.8% 0.0% 0.8% 3.23%
2019 2.3% 0.0% 4868.4% 33.61%

NAV & Total Return History


CILXX - Holdings

Concentration Analysis

CILXX Category Low Category High CILXX % Rank
Net Assets 883 M 16.1 M 86.2 B 31.97%
Number of Holdings 96 1 345 61.22%
Net Assets in Top 10 2.1 B 22.7 M 21.7 B 36.73%
Weighting of Top 10 25.77% 14.2% 100.0% 79.59%

Top 10 Holdings

  1. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  2. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  3. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  4. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  5. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  6. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  7. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  8. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  9. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%
  10. Fed Reserve Bk (2079, 2080, 2081, 2365) Approved Broker Repo 0.05 01/03/202 19.13%

Asset Allocation

Weighting Return Low Return High CILXX % Rank
Cash
100.00% 35.74% 100.00% 9.52%
Stocks
0.00% 0.00% 0.00% 49.66%
Preferred Stocks
0.00% 0.00% 1.01% 54.42%
Other
0.00% 0.00% 0.00% 49.66%
Convertible Bonds
0.00% 0.00% 13.25% 59.18%
Bonds
0.00% 0.00% 64.26% 93.88%

CILXX - Expenses

Operational Fees

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.11% 20.36% 80.56%
Management Fee 0.20% 0.00% 0.57% 73.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

CILXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CILXX - Distributions

Dividend Yield Analysis

CILXX Category Low Category High CILXX % Rank
Dividend Yield 5.28% 0.00% 5.40% 4.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CILXX Category Low Category High CILXX % Rank
Net Income Ratio 0.09% -1.14% 1.97% 5.71%

Capital Gain Distribution Analysis

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

Distributions History

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CILXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.44 15.47