SVIXX:NASDAQ
Western Asset Institutional Liquid Reserves Class SVB I – SVIXX 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 - SVIXX
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 | 1.94% |
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| Yield (Trailing 12 Mo.) | 0.10% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/05/2001 |
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Trailing Total Returns - SVIXX
as of 04/30/2013
| Timeframe | SVIXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.01% | 7.18% | 0.00% |
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| Year-to-Date | 0.02% | 12.74% | 0.01% |
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| 1 Year | 0.10% | 16.89% | 0.02% |
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| 3 Year | 0.11% | 12.80% | 0.03% |
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| 5 Year | 0.54% | 5.21% | 0.27% |
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| 10 Year | 1.89% | 7.88% | 1.51% |
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| Since Inception | 1.94% | 10.38% | -- |
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Sector Allocation - SVIXX
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 - SVIXX
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 | -- | | | 2.75 | 2.75 |
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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 | -- | | | 2.75 | 2.75 |
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| Cash | -- | | | 97.25 | 97.25 |
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| Total Net Assets | $5.48B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 6 |
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Top Ten Holdings - SVIXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Swedbank Grand Cayman Tdw | -- | 2.30% |
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| Natixis Grand Cayman Time Deposit | -- | 1.99% |
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| Rbs Securities Tri Party Repo | -- | 1.83% |
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| Dnb Nor Bank Asa Grand Cayman Time Deposit | -- | 1.73% |
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| Svenska Handelsbk Gr Cay Td Tdw | -- | 1.72% |
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| Bnp Paribas Fin Inc | -- | 1.67% |
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| Bk Tokyo Mitsubishi Ltd G C Twd | -- | 1.59% |
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| Nrw. Bank | -- | 1.58% |
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| Pnc Bank Nassau Tdw | -- | 1.56% |
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| Wells Fargo Bk N A San Fran | -- | 1.45% |
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Valuation & Growth - SVIXX
as of 04/30/2013
| Valuation | SVIXX | 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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