fundvisualizer.com

Western Asset Select Tax Free Rsrvs SelCIFXX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

NEW YORK N Y 3.15%
3.99%
UNIVERSITY MICH UNIV REVS 3.05%
3.70%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV 3.5%
2.98%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%
2.80%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.1%
2.66%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.55%
2.49%
GULF COAST INDL DEV AUTH TEX REV 3%
2.47%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15%
2.45%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 3.5%
2.39%
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.6%
2.27%
Fund assets

$255.37 Million

Share class

Retirement

Morningstar category

Money Market-Tax-Free

Expense ratio

0.18%

Investment objective

Money Mkt - Federal Tax Exempt

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.