Money Funds
LAIXX Western Asset Institutional U.S. Treasury Obligations Money Market Fund
Popular Documents
Overview
Fund Facts
Fund description
Seeks to provide liquidity and maximum current income consistent with preservation of capital. Typically invests all of its assets in direct obligations of the U.S. Treasury and in repurchase agreements. The portfolio is diversified among a wide array of U.S. Treasury securities, including U.S. Treasury bills, notes and bonds and in repurchase agreements secured by these obligations.
- Fund Inception Date
- 09/03/2013
- Dividend Frequency, if any
- Daily
- Total Net Assets
As of 05/31/2026 (Updated Monthly) - $541.48 Million
- Shareholder Net Flow
As of 06/08/2026 - $0.00 Million
Sales Charges, Expenses & Fees
- Gross Expense Ratio
- 1.73%
- Net Expense Ratio
- 0.23%
- Maximum Initial Charge
- —
- CDSC
- N/A
- 12b-1 Fee
- 0.05%
Ratings
- S&P Rating
- AAAm
- Fitch Rating
- AAAmmf
- Moody’s Rating
- Aaa-mf
Identifiers
- Ticker
- LAIXX
- Fund Number
- 5095
- CUSIP Code
- 52470G544
Top Sectors
As of 05/31/2026 Fixed Income as a % of Total (Updated Monthly)
Bond6.45% |
Dividends & Yields
- 7-Day Current Yield
- 3.44%
- 7-Day Current Yield—Without Waiver
- -1.62%
- 7-Day Effective Yield
- 3.49%
- 7-Day Effective Yield—Without Waiver
- -1.61%
Additional Fund Info
- Share Class Inception Date
- 09/03/2013
- Investment Style
- Money Market
- Lipper Classification
- Instl U.S. Treasury Money Market Funds
- Morningstar Category
- Money Market-Taxable
Manager
About the Team
Western Asset Management is one of the world's leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach.