WADXX:NASDAQ
Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares – WADXX 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 04/04/25. Quotes are delayed by at least 15 min.
Overview - WADXX
The investment seeks to provide shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with preservation of capital.
The fund is a money market fund that, under normal circumstances, invests at least 80% of its net assets in U.S. treasury obligations. In addition, the fund may invest in repurchase agreements that are fully collateralized by U.S. treasury obligations or cash. The fund may hold cash for cash management and defensive purposes. During unusual market conditions, the fund may hold up to 100% of its assets in cash.
Growth of $10,000 (10 Years)
| Total Return | 2.47% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 0.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $20,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/30/2019 |
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Trailing Total Returns - WADXX
as of 03/31/2025
| Timeframe | WADXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | -5.63% | 0.30% |
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| 3 Month | 1.06% | -4.27% | 1.00% |
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| Year-to-Date | 1.06% | -4.27% | 0.65% |
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| 1 Year | 4.94% | 8.25% | 4.70% |
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| 3 Year | 4.26% | 9.06% | 3.86% |
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| 5 Year | 2.56% | 18.59% | 2.32% |
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| 10 Year | -- | 12.50% | 1.57% |
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| Since Inception | 2.47% | 10.98% | -- |
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Sector Allocation - WADXX
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 - WADXX
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 | -- | | | 0.00 | 0.00 |
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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 | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $2.17B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WADXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| U.S. Treasury Reserves Portfolio | -- | 100.00% |
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Valuation & Growth - WADXX
as of 03/31/2025
| Valuation | WADXX | 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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