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Western Asset Institutional Government Reserves Fund

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WAGVMM1:KY
0.04
USD
40.96
102389.80%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
41
Total Assets (b -) (on 09/01/2015)
11.520
Inception Date
03/01/2009
52Wk Range
0.04 - 0.04
Previous Close
0.04
52Wk Range
0.04 - 0.04
Days to Maturity
41
Total Assets (b -) (on 09/01/2015)
11.520
Inception Date
03/01/2009
Fund Managers
MARTIN R HANLEY
Current Mgmt Fee
0.10%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 10/15/15 500.00 k 499.93 m 4.21
FHLBDN 0 08/26/15 414.00 k 413.98 m 3.49
FREDN 0 11/13/15 363.00 k 362.86 m 3.06
FHLBDN 0 10/02/15 300.00 k 299.95 m 2.53
FHLBDN 0 09/09/15 272.10 k 272.07 m 2.29
FREDN 0 12/14/15 257.77 k 257.58 m 2.17
FNMA Float 10/21/15 250.00 k 250.02 m 2.11
FHLBDN 0 08/21/15 200.00 k 199.99 m 1.68
FNMDN 0 12/15/15 197.62 k 197.51 m 1.66
FHLBDN 0 10/30/15 175.00 k 174.95 m 1.47
Profile
Western Asset Institutional Government Reserves Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests exclusively in short-term U.S. Government obligations, and related repurchase agreements.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432