Western Asset Select Tax Free Reserves Investor (LTFXX)
1.00
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 111.84M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -155.39M | 2.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with high levels of current income exempt from federal income taxes, preservation of capital and liquidity. This fund will invest at least 80% of its assets in high quality municipal obligations, under normal market conditions. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
78
-155.39M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
88
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
97
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
81
-756.84M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
97
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
69
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
82
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ARIZONA HEALTH FACS AUTH REV AZ 2.000 01/01/2046 | 4.32% | 100.00 | 0.00% |
| INDIANA FIN AUTH HEALTH SYS REV IN 11/01/2037 (Called) | 4.05% | 100.00 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.000 10/01/2041 | 3.49% | 100.00 | 0.00% |
| TEXAS ST TX 1.900 06/01/2043 | 3.33% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.430 05/01/2035 | 3.26% | 100.00 | 0.00% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 2.000 01/15/2042 | 3.26% | 100.00 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 1.250 07/01/2046 | 3.26% | 100.00 | 0.00% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 2.000 04/01/2048 | 3.08% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 1.980 02/01/2044 | 3.08% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NY 1.480 06/01/2040 | 2.97% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with high levels of current income exempt from federal income taxes, preservation of capital and liquidity. This fund will invest at least 80% of its assets in high quality municipal obligations, under normal market conditions. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-26) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 3.32% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/23/2013 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| CIFXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |