WAAXX:NASDAQ
Western Asset Premier Institutional Liquid Reserves Capital Shares – WAAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - WAAXX
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 that 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 subadviser to be of equivalent quality.
Growth of $10,000 (10 Years)
| Total Return | 2.66% |
|---|
| Yield (Trailing 12 Mo.) | 4.93% |
|---|
| Expense Ratio | 0.27% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $20,000,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 10/30/2019 |
|---|
Trailing Total Returns - WAAXX
as of 03/31/2025
| Timeframe | WAAXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.39% | -5.63% | 0.32% |
|---|
| 3 Month | 1.09% | -4.27% | 0.97% |
|---|
| Year-to-Date | 1.09% | -4.27% | 0.97% |
|---|
| 1 Year | 5.08% | 8.25% | 4.62% |
|---|
| 3 Year | 4.49% | 9.06% | 3.98% |
|---|
| 5 Year | 2.74% | 18.59% | 2.38% |
|---|
| 10 Year | -- | 12.50% | 1.61% |
|---|
| Since Inception | 2.66% | 10.98% | -- |
|---|
Sector Allocation - WAAXX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - WAAXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 0.00 | 0.00 |
|---|
| Cash | -- | | | 100.00 | 100.00 |
|---|
| Total Net Assets | $50.11M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WAAXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Liquid Reserves Portfolio | -- | 100.00% |
|---|
Valuation & Growth - WAAXX
as of 03/31/2025
| Valuation | WAAXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
