CILXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.46%
Holdings
1
Inception Date
Oct 2, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.82%
3 Year+4.67%
5 Year+3.61%
10 Year+2.42%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELRXXLiquid Reserves Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CILXX Mutual Fund Overview

CILXX Mutual Fund (Western Asset Institutional Liquid Reserves Fund Institutional Shares) is managed by Franklin Templeton Investments (US). CILXX expense ratio is 0.18%, holding 1 positions across sectors including Unknown. Inception date: 1992-10-02.

CILXX performance shows a YTD return of 1.78%. The 1-year return is 3.82% and the 5-year return is 3.61%. CILXX dividend yield stands at 3.46%, paid monthly.

CILXX top holdings include Liquid Reserves Portfolio (100.0%). View all CILXX holdings, sector breakdown, or dividend history.

CILXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CILXX alternatives are available via the screener, along with tax-loss harvesting opportunities.