LGRXX:NASDAQ
Western Asset Institutional Government Reserves Investors Shares – LGRXX 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 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - LGRXX
The investment seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity.
The fund is a money market fund that invests exclusively in short-term U.S. government securities, including U.S. Treasuries and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities and in repurchase agreements collateralized by government securities. These securities may pay interest at fixed, floating or adjustable rates or may be issued at a discount. U.S. government securities are not necessarily backed by the full faith and credit of the United States.
Growth of $10,000 (10 Years)
Total Return | 1.51% |
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Yield (Trailing 12 Mo.) | 4.75% |
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Expense Ratio | 0.25% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 30 Years |
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Fund Inception | 09/03/2013 |
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Trailing Total Returns - LGRXX
as of 03/31/2025
Timeframe | LGRXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.36% | -5.63% | 0.32% |
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3 Month | 1.04% | -4.27% | 0.97% |
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Year-to-Date | 1.04% | -4.27% | 0.97% |
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1 Year | 4.86% | 8.25% | 4.62% |
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3 Year | 4.20% | 9.06% | 3.98% |
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5 Year | 2.51% | 18.59% | 2.38% |
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10 Year | 1.75% | 12.50% | 1.61% |
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Since Inception | 1.51% | 10.98% | -- |
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Sector Allocation - LGRXX
as of 03/31/2025
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 - LGRXX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 34.52 | 34.52 |
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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 | -- | | | 34.52 | 34.52 |
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Cash | -- | | | 65.48 | 65.48 |
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Total Net Assets | $11.00B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 103 |
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Top Ten Holdings - LGRXX
as of 03/31/2025
Company | YTD Return | % of Assets |
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JP Morgan Securities, LLC APPROVED BROKER REPO 4.37 04/01/2025 | -- | 5.22% |
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Fixed Income Clearing Corp - Northern Trust APPROVED BROKER REPO 4.35 04/01 | -- | 5.02% |
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Fixed Income Clearing Corp / State Street APPROVED BROKER REPO 4.38 04/01/2 | -- | 4.89% |
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Nomura Securities Intl Inc APPROVED BROKER REPO 4.37 04/01/2025 | -- | 4.02% |
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Wells Fargo Securities LLC APPROVED BROKER REPO 4.36 04/01/2025 | -- | 3.42% |
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Bank of America Securities, Inc. APPROVED BROKER REPO 4.36 04/01/2025 | -- | 2.81% |
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Societe Generale, New York Branch APPROVED BROKER REPO 4.36 04/01/2025 | -- | 2.81% |
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Bank of America Securities, Inc. APPROVED BROKER REPO 4.37 04/01/2025 | -- | 2.41% |
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BANK OF MONTREAL APPROVED BROKER REPO 4.36 04/01/2025 | -- | 2.41% |
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ING Financial Markets LLC APPROVED BROKER REPO 4.33 05/08/2025 | -- | 2.01% |
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Valuation & Growth - LGRXX
as of 03/31/2025
Valuation | LGRXX | 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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