Western Asset Institutional Government Reserves (INGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 13, 2024, 1:28 PM EDT
0.00% (1Y)
| Fund Assets | 14.82B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.23% |
| Dividend Growth | 23.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.44% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jun 16, 1995 |
About INGXX
The Western Asset Institutional Government Reserves (INGXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. INGXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.
Fund Family Western Asset Institutional Government Reserves
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INGXX
Performance
INGXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LWPXX | Class L | 0.20% |
| LGRXX | Investor Shares | 0.23% |
| LGAXX | Administrative Shares | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00427 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |