- Overview
- Returns
- Calculators
Overview
- 7-Day Yield 4.25%
- 1-Year Return 4.25%
- Total Assets 836.933 M
- Money Market Type Prime
- Class Institutional
- Expense Ratio 0.18%
- Min. Initial Investment 1000000
- Inception Date Feb 02, 1994
Return
Western Asset Institutional Liquid Reserves Ltd. (CILXX) Historical Returns And Risk Info
From 02/02/1994 to 08/01/2025, the compound annualized total return (dividend reinvested) of Western Asset Institutional Liquid Reserves Ltd. (CILXX) is -3.026%. Its cumulative total return (dividend reinvested) is -61.811%.
From 02/02/1994 to 08/01/2025, the Maximum Drawdown of Western Asset Institutional Liquid Reserves Ltd. (CILXX) is 99.8%.
From 02/02/1994 to 08/01/2025, the Sharpe Ratio of Western Asset Institutional Liquid Reserves Ltd. (CILXX) is -0.04.
From 02/02/1994 to 08/01/2025, the Annualized Standard Deviation of Western Asset Institutional Liquid Reserves Ltd. (CILXX) is 108.8%.
From 02/02/1994 to 08/01/2025, the Beta of Western Asset Institutional Liquid Reserves Ltd. (CILXX) is 19.89.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CILXX (Western Asset Institutional Liquid Reserves Ltd.) | 2.52% | 4.25% | -15.99% | 29.10% | 24.68% | 10.33% | -4.92% | -3.06% |
| CASH | 1.75% | 3.14% | 3.37% | 2.09% | 1.44% | 0.97% | 1.16% | 1.77% |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | CILXX (Wester...ves Ltd.) | 0.00 | 4.25 | -15.99 | 29.10 | 24.68 | 10.33 | -4.92 | -3.06 | 2.52 | 4.48 | -76.70 | 14,968.75 | -69.72 | -94.12 | -29.72 | 84.57 | 80.97 | 162.15 | 308.00 | 16.67 | -60.00 | 7.14 | -44.00 | 8.70 | -88.83 | -57.87 | -7.39 | 25.42 | 95.81 | 119.39 | -25.19 | -40.18 | -66.41 | 16.64 | 10.47 | -9.64 | 4.67 | -6.63 | 3.43 | 79.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.06 | 3.14 | 3.37 | 2.09 | 1.44 | 0.97 | 1.16 | 1.77 | 1.75 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.07 | |
| Sharpe Ratio | CILXX (Wester...ves Ltd.) | NA | 0.98 | -0.04 | 0.07 | 0.12 | NA | NA | -0.04 | 0.87 | -1.54 | -0.28 | 31.80 | -0.37 | -1.67 | -3.98 | 0.73 | 6.40 | 7.52 | 7.00 | 0.36 | -1.21 | 0.18 | -0.94 | 0.33 | -3.14 | -5.16 | -3.53 | 8.17 | 19.22 | 12.59 | -3.19 | -5.15 | -3.69 | 2.15 | 1.05 | -1.81 | 0.12 | -1.17 | -0.04 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | -1.07 | -0.63 | -0.07 | -0.03 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Standard Deviation(%) | CILXX (Wester...ves Ltd.) | NA | 1.59 | 297.29 | 262.73 | 189.81 | NA | NA | 108.80 | 1.72 | 1.37 | 289.61 | 470.62 | 191.39 | 56.48 | 7.82 | 114.29 | 12.62 | 21.54 | 43.98 | 45.90 | 49.82 | 39.17 | 46.76 | 26.18 | 28.29 | 11.38 | 2.95 | 2.72 | 4.87 | 9.41 | 8.11 | 8.01 | 18.78 | 5.84 | 6.93 | 7.17 | 9.50 | 8.63 | 9.66 | 14.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.01 | 0.03 | 0.10 | 0.08 | NA | NA | 0.14 | 0.00 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | CILXX (Wester...ves Ltd.) | NA | 0.01 | 81.58 | 97.70 | 99.59 | NA | NA | 99.84 | 0.00 | 0.03 | 81.58 | 74.23 | 89.92 | 94.13 | 31.42 | 43.01 | 2.89 | 17.58 | 10.00 | 37.50 | 60.00 | 34.78 | 56.00 | 33.33 | 90.29 | 57.87 | 8.26 | 0.68 | 0.00 | 4.08 | 26.72 | 40.18 | 66.41 | 1.97 | 5.14 | 11.44 | 5.03 | 9.08 | 7.88 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Yield(%) | CILXX (Wester...ves Ltd.) | 0.00 | 3.81 | 2.35 | 8.62 | 14.27 | 4.58 | 0.29 | 0.19 | 1.76 | 5.18 | 1.15 | 82.50 | 0.13 | 0.36 | 0.82 | 1.21 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.59 | 2.61 | 1.60 | 1.16 | 0.77 | 0.93 | 3.01 | 1.51 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Data as of 08/01/2025, AR inception is 02/02/1994
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