SVSXX:NASDAQ
Western Asset Institutional Liquid Reserves Class SVB L – SVSXX 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 - SVSXX
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 | 1.99% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.70% |
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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 | 04/24/2000 |
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Trailing Total Returns - SVSXX
as of 05/31/2013
| Timeframe | SVSXX | 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 | 0.01% | 16.87% | 0.03% |
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| 5 Year | 0.33% | 5.43% | 0.24% |
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| 10 Year | 1.62% | 7.58% | 1.51% |
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| Since Inception | 1.99% | 10.42% | -- |
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Sector Allocation - SVSXX
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 - SVSXX
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 | -- | | | 1.02 | 1.02 |
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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 | -- | | | 1.02 | 1.02 |
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| Cash | -- | | | 98.98 | 98.98 |
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| Total Net Assets | $5.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - SVSXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Credit Agricole Grand Cayman Time Deposit | -- | 2.46% |
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| Svenska Handelsbk Gr Cay Td Tdw | -- | 2.06% |
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| Nordea Finland Grand Cayman Time Deposit | -- | 1.85% |
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| Automatic Data Proce | -- | 1.81% |
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| Dnb Nor Bank Asa Grand Cayman Time Deposit | -- | 1.77% |
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| Nrw. Bank | -- | 1.61% |
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| Bk Nova Scotia Intl Toronto Tdw | -- | 1.59% |
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| Bk Tokyo Mitsubishi Ltd G C Twd | -- | 1.57% |
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| Swedbank Grand Cayman Tdw | -- | 1.54% |
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| Wells Fargo Bk N A San Fran | -- | 1.48% |
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Valuation & Growth - SVSXX
as of 05/31/2013
| Valuation | SVSXX | 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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