CIFXX:NASDAQ
Western Asset Select Tax Free Reserves Select Shares – CIFXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CIFXX
The investment seeks a high levels of current income exempt from federal income taxes, preservation of capital and liquidity.
The fund invests at least 80% of its assets in short-term high quality municipal obligations and interests in municipal obligations that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. It may invest up to 20% of its assets in investments that pay interest that may be subject to regular federal income tax and/or the federal alternative minimum tax, although for temporary or defensive purposes, the fund may invest an unlimited amount in such securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 1.51% |
---|
Yield (Trailing 12 Mo.) | 2.92% |
---|
Expense Ratio | 0.33% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $1,000,000 |
---|
Management Tenure | 28 Years |
---|
Fund Inception | 05/21/1997 |
---|
Trailing Total Returns - CIFXX
as of 02/28/2025
Timeframe | CIFXX | S&P 500 | Money Market-Tax-Free |
---|
1 Month | 0.17% | -1.30% | 0.17% |
---|
3 Month | 0.55% | -0.97% | 0.57% |
---|
Year-to-Date | 0.31% | 1.44% | 0.35% |
---|
1 Year | 2.96% | 18.41% | 2.91% |
---|
3 Year | 2.48% | 12.55% | 2.42% |
---|
5 Year | 1.53% | 16.85% | 1.49% |
---|
10 Year | 1.14% | 12.98% | 1.04% |
---|
Since Inception | 1.51% | 11.12% | -- |
---|
Sector Allocation - CIFXX
as of 02/28/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - CIFXX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 0.00 | 0.00 |
---|
Bond | -- | | | 99.99 | 99.99 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 99.99 | 99.99 |
---|
Cash | -- | | | 0.01 | 0.01 |
---|
Total Net Assets | $261.46M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 96 |
---|
Bond Credit Quality - CIFXX
as of 02/28/2025
AAA | | 56.67% |
---|
AA | | 43.32% |
---|
A | | 0.00% |
---|
BBB | | 0.00% |
---|
BB | | 0.00% |
---|
B | | 0.00% |
---|
Below B | | 0.00% |
---|
Not Rated | | 0.00% |
---|
Top Ten Holdings - CIFXX
as of 02/28/2025
Company | YTD Return | % of Assets |
---|
FRANKLIN CNTY OHIO HOSP REV 3.85% | -- | 3.96% |
---|
ARIZONA HEALTH FACS AUTH REV 3.85% | -- | 3.75% |
---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.73% | -- | 3.31% |
---|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.7% | -- | 3.00% |
---|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV 2.2% | -- | 2.91% |
---|
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.7% | -- | 2.58% |
---|
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.7% | -- | 2.49% |
---|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.3% | -- | 2.44% |
---|
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.75% | -- | 2.36% |
---|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.2% | -- | 2.33% |
---|
Valuation & Growth - CIFXX
as of 02/28/2025
Valuation | CIFXX | Category Range |
---|
Price/Earnings | -- | |
---|
Price/Book | -- | |
---|
Price/Sales | -- | |
---|
Price/Cash Flow | -- | |
---|
Dividend Yield | | |
---|
LT Earnings | | |
---|
Historical Earnings | | |
---|
Sales Growth | | |
---|
Cash-Flow Growth | | |
---|
Book-Value Growth | | |
---|