LLAXX:NASDAQ
Western Asset Liquid Reserves Class A – LLAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - LLAXX
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 | 0.01% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 08/16/2010 |
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Trailing Total Returns - LLAXX
as of 04/30/2013
| Timeframe | LLAXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.01% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | -- | 12.80% | 0.03% |
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| 5 Year | -- | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 0.01% | 10.38% | -- |
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Sector Allocation - LLAXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LLAXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.60 | 0.60 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.60 | 0.60 |
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| Cash | -- | | | 99.40 | 99.40 |
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| Total Net Assets | $698.17M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - LLAXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Barclays 1 Day Repo Barclays Tri Party | -- | 3.57% |
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| Total Fina Elf Cap. | -- | 3.04% |
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| Rbs Securities Tri Party Repo | -- | 2.98% |
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| Dnb Nor Bank Asa Grand Cayman Time Deposit | -- | 2.83% |
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| Swedbank Grand Cayman Tdw | -- | 2.71% |
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| Bnp Paribas Fin Inc | -- | 2.68% |
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| Barclays Bank Plc Grand Caymen Time Deposit | -- | 2.61% |
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| Societe Generale North Amer | -- | 2.09% |
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| Bk Tokyo Mitsubishi Ltd Ny | -- | 1.79% |
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| Australia New Zeland G Cayman Tdw | -- | 1.78% |
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Valuation & Growth - LLAXX
as of 04/30/2013
| Valuation | LLAXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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