Western Asset Select Tax Free Reserves Investor (LTFXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 119.73M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145.70M | 2.23% |
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:
100
-150.57M
Peer Group Low
945.59M
Peer Group High
1 Year
% Rank:
91
-145.70M
-882.68M
Peer Group Low
1.491B
Peer Group High
3 Months
% Rank:
85
-1.726B
Peer Group Low
244.20M
Peer Group High
3 Years
% Rank:
97
-487.93M
Peer Group Low
4.892B
Peer Group High
6 Months
% Rank:
98
-303.79M
Peer Group Low
1.408B
Peer Group High
5 Years
% Rank:
97
-1.400B
Peer Group Low
6.187B
Peer Group High
YTD
% Rank:
85
-1.726B
Peer Group Low
244.20M
Peer Group High
10 Years
% Rank:
82
-19.34B
Peer Group Low
9.132B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 3.350 04/01/2048 | 3.93% | 100.00 | 0.00% |
| ARIZONA HEALTH FACS AUTH REV AZ 3.350 01/01/2046 | 3.64% | 100.00 | 0.00% |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.800 11/15/2032 | 3.19% | 100.00 | 0.00% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV IN 3.500 10/01/2040 | 3.16% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.500 02/01/2044 | 3.12% | 100.00 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 3.500 11/15/2050 | 2.98% | 100.00 | 0.00% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 3.500 01/15/2042 | 2.83% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 2.800 04/01/2039 | 2.79% | 100.00 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MO 3.500 10/01/2035 | 2.76% | 100.00 | 0.00% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV FL 3.500 11/15/2054 | 2.39% | 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 (4-10-26) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.09% |
| Number of Holdings | 91 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 90 |
As of February 28, 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% |