• Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Western Asset Institutional US Treasury Reserves

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CIIXX:US

0.0200 Price Method: Yield

As of 09:29:30 ET on 10/01/2014.

Snapshot for Western Asset Institutional US Treasury Reserves (CIIXX)

Days to Maturity: 53.0 Assets(M): 24,976.1100 52-Week Range: 0.0200 - 0.0200

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  • CIIXX:US 0.0200
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Fund Profile & Information for CIIXX

Western Asset Institutional U.S. Treasury Reserves is an open-end fund incorporated in the USA. The Fund's objective is liquidity and a high level of current income from U.S. government obligations as is consistent with preservation of capital. The fund, under normal circumstances, invests all of its assets in direct obligations of the U.S. Treasury ( bills, notes and bonds).

Inception Date: 1992-10-02 Telephone: 1-626-844-9400
Managers: KEVIN KENNEDY / DAVID SHILLABER
Web Site: www.lminstitutionalfunds.com

Fees & Expenses for CIIXX

Current Mgmt Fee 0.19
Expense Ratio 0.08

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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