Western Asset Institutional U.S. Treasury Obligations Money Market Fund (LUIXX)
| Fund Assets | 168.41M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.36% |
| Dividend Growth | -16.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 3, 2013 |
About LUIXX
LUIXX was founded on 2013-09-03. The Fund's investment strategy focuses on Instl US Treas MM with 0.17% total expense ratio. The minimum amount to invest in Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Inst is $1,000,000 on a standard taxable account. Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Inst seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. LUIXX invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations.
Performance
LUIXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00356 | May 30, 2025 |
| Apr 30, 2025 | $0.00345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00357 | Mar 31, 2025 |