LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves

Overview

7-Day Yield

4.1%

Total Assets

2.768 B

Money Market Type

Government

Class

Institutional

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves started on 09/12/2013

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves is classified as asset class Money Market

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves expense ratio is -

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves rating is

(43%)

Interests

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) Dividend Info

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) dividend growth in the last 12 months is -49.41%

The trailing 12-month yield of Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves is 2.56%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0041
Aug 30, 2024	$0.0043
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.0042
May 31, 2024	$0.0044
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0044
Dec 29, 2023	$0.0044
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0044
Sep 29, 2023	$0.0042
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.004
May 31, 2023	$0.004
Apr 28, 2023	$0.0038
Mar 31, 2023	$0.0038
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0035
Dec 30, 2022	$0.0032
Nov 30, 2022	$0.0028
Oct 31, 2022	$0.0024
Sep 30, 2022	$0.0018
Aug 31, 2022	$0.0015
Jul 29, 2022	$0.0011
Jun 30, 2022	$0.0006
May 31, 2022	$0.0004
Apr 29, 2022	$0.0002
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Nov 30, 2021	$0
Oct 29, 2021	$0
Sep 30, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
Jun 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0.0001
Apr 30, 2020	$0.0002
Mar 31, 2020	$0.0007
Feb 28, 2020	$0.0011
Jan 31, 2020	$0.0012
Dec 31, 2019	$0.0012
Nov 29, 2019	$0.0012
Oct 31, 2019	$0.0014
Sep 30, 2019	$0.0015
Aug 30, 2019	$0.0017
Jul 31, 2019	$0.0017
May 31, 2019	$0.0019
Apr 30, 2019	$0.0018
Mar 29, 2019	$0.0019
Feb 28, 2019	$0.0017
Jan 31, 2019	$0.0019
Dec 31, 2018	$0.0018
Nov 30, 2018	$0.0017
Oct 31, 2018	$0.0016
Aug 31, 2018	$0.0016
Jul 31, 2018	$0.0014
Jun 29, 2018	$0.0014
May 31, 2018	$0.0013
Apr 30, 2018	$0.0011
Feb 28, 2018	$0.0009
Jan 31, 2018	$0.0009
Dec 29, 2017	$0.0009
Nov 30, 2017	$0.0008
Oct 31, 2017	$0.0007
Sep 29, 2017	$0.0007
Aug 31, 2017	$0.0007

Dividend Growth History for Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0385	3.85%	-20.29%	-
2023	$0.0483	4.83%	245.00%	-20.29%
2022	$0.014	1.40%	-	65.83%
2021	$0	0.00%	-100.00%	-
2020	$0.0033	0.33%	-81.56%	84.81%
2019	$0.0179	1.79%	30.66%	16.55%
2018	$0.0137	1.37%	260.53%	18.79%
2017	$0.0038	0.38%	-	39.21%

Dividend Growth Chart for Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX)

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) Historical Returns And Risk Info

From 09/12/2013 to 04/17/2025, the compound annualized total return (dividend reinvested) of Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) is 1.223%. Its cumulative total return (dividend reinvested) is 15.003%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 09/12/2013.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	12.99%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	6.40%

	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
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	12.99	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	6.40	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX)

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Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) Historical Return Chart

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