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Western Asset Premium Liquid Reserves Class A – CIPXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:45PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CIPXX

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 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. 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 Return3.04%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure13 Years
Fund Inception05/03/1990

Trailing Total Returns - CIPXX

as of 01/31/2016
TimeframeCIPXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.00%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.02%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year1.26%6.48%1.14%
Since Inception3.04%10.33%--

Sector Allocation - CIPXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CIPXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$125.40M
Total Stock Holdings0
Total Bond Holdings5

Top Ten Holdings - CIPXX

as of 01/31/2016
CompanyYTD Return% of Assets
Federal Reserve Bank Of N Y--6.26%
US Treasury Note 0.092%--2.90%
Nordea Ankd Finland Time Depos--2.68%
Bank Of America--2.59%
US Treasury Note 0.089%--2.38%
Swedbank Time Deposit--2.22%
Cibc Grand Cayman Tdw--2.11%
US Treasury Note 0.068%--2.07%
Royal Bk Cda N Y Brh Instl Cd--1.47%
Svenska Handelsbanken Ab Ny Br--1.46%

Valuation & Growth - CIPXX

as of 01/31/2016
ValuationCIPXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CIPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CIPXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains-1.33%

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