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Western Asset Government Reserve Fund

LGSXX:US
NASDAQ GM
1.00
USD
As of 6/20/2018
Days to Maturity
29
Total Assets (b -) (on 06/19/2018)
1.128
Inception Date
11/10/2016
52Wk Range
0.01 - 0.95
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Open
0.00
52Wk Range
0.01 - 0.95
Days to Maturity
29
Total Assets (b -) (on 06/19/2018)
1.128
Inception Date
11/10/2016
Fund Managers
MARTIN R HANLEY / KEVIN KENNEDY
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 1.03 b 5.41
625.00 k 622.33 m 3.26
378.52 k 377.50 m 1.97
350.00 k 349.35 m 1.83
349.63 k 348.74 m 1.82
300.00 k 299.01 m 1.56
286.70 k 285.37 m 1.49
252.74 k 252.19 m 1.32
250.00 k 249.39 m 1.30
225.00 k 224.27 m 1.17
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 10004
Phone
1-888-425-6432