LLBXX:NASDAQ
Western Asset Liquid Reserves Class B – LLBXX 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 06/19/13. Quotes are delayed by at least 15 min.
Overview - LLBXX
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 | 1.35% |
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| Front Load | None |
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| Deferred Load | 5.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 08/17/2010 |
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Trailing Total Returns - LLBXX
as of 05/31/2013
| Timeframe | LLBXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 2.34% | 0.00% |
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| 3 Month | 0.00% | 8.22% | 0.00% |
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| Year-to-Date | 0.00% | 15.37% | 0.01% |
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| 1 Year | 0.01% | 27.28% | 0.02% |
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| 3 Year | -- | 16.87% | 0.03% |
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| 5 Year | -- | 5.43% | 0.24% |
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| 10 Year | -- | 7.58% | 1.51% |
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| Since Inception | 0.01% | 10.42% | -- |
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Sector Allocation - LLBXX
as of 05/31/2013
| 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 - LLBXX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.58 | 0.58 |
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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 | -- | | | 0.58 | 0.58 |
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| Cash | -- | | | 99.42 | 99.42 |
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| Total Net Assets | $702.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - LLBXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Barclays 1 Day Repo Barclays Tri Party | -- | 3.20% |
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| Rbs Securities Tri Party Repo | -- | 3.05% |
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| Nat'l Australia Fndg | -- | 2.62% |
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| Swedbank Grand Cayman Tdw | -- | 2.53% |
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| Automatic Data Proce | -- | 2.33% |
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| Bk Nova Scotia Intl Toronto Tdw | -- | 2.33% |
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| Branch Banking And Trust Grand | -- | 2.04% |
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| Standard Chartered Time Deposit | -- | 1.63% |
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| Bk Tokyo Mitsubishi Ltd Ny | -- | 1.54% |
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| Credit Agricole Grand Cayman Time Deposit | -- | 1.45% |
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Valuation & Growth - LLBXX
as of 05/31/2013
| Valuation | LLBXX | 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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