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Western Asset Government Reserve Fund

LGMXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 8/15/2017
Days to Maturity
-
Total Assets (b -) (on 08/15/2017)
19.790
Inception Date
05/20/2010
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Open
0.00
Days to Maturity
-
Total Assets (b -) (on 08/15/2017)
19.790
Inception Date
05/20/2010
Fund Managers
MARTIN R HANLEY / KEVIN KENNEDY
Current Mgmt Fee
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 524.54 m 2.63
420.00 k 419.58 m 2.11
350.00 k 350.66 m 1.76
340.00 k 339.92 m 1.71
300.00 k 300.16 m 1.51
252.90 k 252.89 m 1.27
250.00 k 249.31 m 1.25
249.49 k 248.80 m 1.25
245.21 k 245.07 m 1.23
205.00 k 204.91 m 1.03
Profile
Western Asset Government Reserve Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income and preservation of capital. The Fund invests exclusively in U.S. government obligations, including mortgage-backed securities and related repurchase agreements. These securities may pay interest at fixed, floating or adjustable rates.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432