Western Asset Instl Gov Rsrvs Instl (INGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	14.82B
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.73%
Dividend Growth	-16.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	2.58
Holdings	1
Inception Date	Jun 16, 1995

About INGXX

The Western Asset Instl Gov Rsrvs Instl (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.

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol INGXX

Share Class Institutional Shares

Performance

INGXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

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%

Top Holdings

Name	Symbol	Weight
Government Portfolio	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.003	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00302	Mar 31, 2026
Feb 27, 2026	$0.00275	Feb 27, 2026

Full Dividend History