WAAXX | Western Asset Premier Institutional Liquid Reserves Capital Shares

Overview

7-Day Yield

4.33%

Total Assets

0.050 B

Money Market Type

Prime

Class

Institutional

Western Asset Premier Institutional Liquid Reserves Capital Shares started on 11/05/2019

Western Asset Premier Institutional Liquid Reserves Capital Shares is classified as asset class Money Market

Western Asset Premier Institutional Liquid Reserves Capital Shares expense ratio is -

Western Asset Premier Institutional Liquid Reserves Capital Shares rating is

(9%)

Interests

Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) Dividend Info

Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) dividend growth in the last 12 months is -51.20%

The trailing 12-month yield of Western Asset Premier Institutional Liquid Reserves Capital Shares is 2.65%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0042
Sep 30, 2024	$0.0043
Aug 30, 2024	$0.0045
Jul 31, 2024	$0.0045
Jun 28, 2024	$0.0044
May 31, 2024	$0.0046
Apr 30, 2024	$0.0045
Mar 28, 2024	$0.0046
Feb 29, 2024	$0.0043
Jan 31, 2024	$0.0047
Dec 29, 2023	$0.0047
Nov 30, 2023	$0.0045
Oct 31, 2023	$0.0047
Sep 29, 2023	$0.0045
Aug 31, 2023	$0.0046
Jul 31, 2023	$0.0045
Jun 30, 2023	$0.0043
May 31, 2023	$0.0044
Apr 28, 2023	$0.0041
Mar 31, 2023	$0.0041
Feb 28, 2023	$0.0036
Jan 31, 2023	$0.0038
Dec 30, 2022	$0.0037
Nov 30, 2022	$0.0032
Oct 31, 2022	$0.0027
Sep 30, 2022	$0.0021
Aug 31, 2022	$0.0019
Jul 29, 2022	$0.0014
Jun 30, 2022	$0.0009
May 31, 2022	$0.0007
Apr 29, 2022	$0.0003
Mar 31, 2022	$0.0002
Feb 28, 2022	$0.0001
Jan 31, 2022	$0.0001
Nov 30, 2021	$0.0001
Oct 29, 2021	$0.0001
Sep 30, 2021	$0.0001
Aug 31, 2021	$0.0001
Jul 30, 2021	$0.0001
Jun 30, 2021	$0.0001
May 28, 2021	$0.0001
Apr 30, 2021	$0.0001
Mar 31, 2021	$0.0001
Feb 26, 2021	$0.0001
Jan 29, 2021	$0.0001
Dec 31, 2020	$0.0002
Nov 30, 2020	$0.0001
Oct 30, 2020	$0.0002
Sep 30, 2020	$0.0002
Aug 31, 2020	$0.0002
Jul 31, 2020	$0.0004
Jun 30, 2020	$0.0004
May 29, 2020	$0.0005
Apr 30, 2020	$0.0007
Mar 31, 2020	$0.0011
Feb 28, 2020	$0.0013
Jan 31, 2020	$0.0015
Dec 31, 2019	$0.0015
Nov 29, 2019	$0.0015

Dividend Growth History for Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0446	4.46%	-13.90%	-
2023	$0.0518	5.18%	199.42%	-13.90%
2022	$0.0173	1.73%	1,472.73%	60.56%
2021	$0.0011	0.11%	-83.82%	243.54%
2020	$0.0068	0.68%	126.67%	60.03%
2019	$0.003	0.30%	-	71.57%

Dividend Growth Chart for Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX)

Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) Historical Returns And Risk Info

From 11/05/2019 to 05/09/2025, the compound annualized total return (dividend reinvested) of Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) is 2.306%. Its cumulative total return (dividend reinvested) is 13.274%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 11/05/2019.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-3.34%	9.92%	13.95%	15.78%	12.28%	13.15%	10.17%	14.89%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	1.88%	8.07%	8.29%	7.81%	5.91%	6.80%	5.99%	6.99%

	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)	-0.40	9.92	13.95	15.78	12.28	13.15	10.17	14.89	-3.34	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)	-0.19	8.07	8.29	7.81	5.91	6.80	5.99	6.99	1.88	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	0.38	0.45	0.79	0.58	NA	NA	0.44	-0.41	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	0.37	0.27	0.54	0.40	NA	NA	0.49	0.24	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	19.34	18.36	17.85	18.44	NA	NA	18.11	27.98	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	10.36	10.78	10.33	10.40	NA	NA	11.50	14.24	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	18.76	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	13.15	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	1.34	1.64	2.19	2.65	4.06	3.51	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	7.10	4.87	4.88	3.85	4.32	4.09	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 Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX)

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Return and Chart Comparison with Other Funds, Portfolios or Stocks

Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) Historical Return Chart

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