CFSXX:NASDAQ
Western Asset Institutional Cash Reserves Class S – CFSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - CFSXX
The investment seeks to provide shareholders with liquidity and as high a level of current income as is consistent with preservation of capital.
The fund is a money market fund which 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 sub adviser to be of equivalent quality. It 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.
Growth of $10,000 (10 Years)
| Total Return | 2.26% |
|---|
| Yield (Trailing 12 Mo.) | 0.01% |
|---|
| Expense Ratio | 0.48% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 10/06/1999 |
|---|
Trailing Total Returns - CFSXX
as of 04/30/2013
| Timeframe | CFSXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
|---|
| 3 Month | 0.00% | 7.18% | 0.00% |
|---|
| Year-to-Date | 0.00% | 12.74% | 0.01% |
|---|
| 1 Year | 0.01% | 16.89% | 0.02% |
|---|
| 3 Year | 0.02% | 12.80% | 0.03% |
|---|
| 5 Year | 0.41% | 5.21% | 0.27% |
|---|
| 10 Year | 1.75% | 7.88% | 1.51% |
|---|
| Since Inception | 2.26% | 10.38% | -- |
|---|
Sector Allocation - CFSXX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - CFSXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 0.02 | 0.02 |
|---|
| Cash | 0.01 | | | 99.99 | 99.98 |
|---|
| Total Net Assets | $9.49B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - CFSXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Northern Trust Corp. 0.100% | -- | 3.59% |
|---|
| Branch Banking- Trust Co. 0.110% | -- | 3.21% |
|---|
| Barclays Capital Inc., Repurchase Agreement Dated2/28/13; Proceeds At Matur | -- | 2.96% |
|---|
| Standard Chartered Bank Ny 0.120% | -- | 2.59% |
|---|
| Deutsche Bank Ag Ny 0.160% | -- | 2.31% |
|---|
| Bank Of Nova Scotia 0.090% | -- | 2.22% |
|---|
| Bank Of Tokyo Mitsubishi 0.140% | -- | 1.89% |
|---|
| Interest In $700,000,000 Joint Tri-Party Repurchase Agreement Dated 2/28/13 | -- | 1.73% |
|---|
| Svenska Handelsbanken Grand Cayman 0.160% | -- | 1.65% |
|---|
| Skandinaviska Enskilda Cayman 0.160% | -- | 1.63% |
|---|
Valuation & Growth - CFSXX
as of 04/30/2013
| Valuation | CFSXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
