Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund (WABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 933.31M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.62% |
| Dividend Growth | -12.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.87% |
| 1-Year Return | 0.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -1.16 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |
About WABXX
The Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund (WABXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. WABXX 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 WABXX
Share Class Capital Shares
Performance
WABXX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WACXX | Premium Shares | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00351 | Jun 30, 2025 |
| May 30, 2025 | $0.00363 | May 30, 2025 |
| Apr 30, 2025 | $0.00354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |