Legg Mason Western Asset US Government Liquidity Fund


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About Legg Mason Western Asset US Government Liquidity Fund

The Fund aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Total Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers. The Sub-Investment Manager will invest at least 95% of the Fund’s Total Asset Value in investments that are rated A-1 or higher. The Fund will limit the Weighted Average Life of its portfolio to 120 days or less.

1.13%
Legg Mason WA US Govt Lqdty A $ Dis(D) 3 year Return
Manager : Legg Mason

Fund Objective

The Fund aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least two-thirds of its Total Asset Value in Money Market Instruments denominated in US Dollars and issued by US Issuers. The Sub-Investment Manager will invest at least 95% of the Fund’s Total Asset Value in investments that are rated A-1 or higher. The Fund will limit the Weighted Average Life of its portfolio to 120 days or less.

Fund Manager

Not Disclosed

Since: 2004-02-27

Biography:

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency USD
ISIN Code IE0034205421 Fund Size 942.813M Price Date 2019-12-06
Sector USD Money Market - Short Term Valor Code 1810531 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark Citi 1 Month U.S.Treasury Bill Yield - Launch Date 2004-02-27
Domicile Ireland Type Income ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: $1

52wk high/low: 1/1

NAV:  1
Current Yield:  -
Sector: USD Money Market - Short Term

-
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