LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (CIFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 254.80M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth | -19.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.55% |
| 1-Year Return | 0.55% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 4.11 |
| Holdings | 97 |
| Inception Date | May 21, 1997 |
About CIFXX
The LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (CIFXX) 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.
Fund Family Western Asset
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CIFXX
Share Class Select Shares
Performance
CIFXX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LTFXX | Investor Shares | 0.23% |
| LFAXX | Administrative Shares | 0.40% |
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ARIZONA HEALTH FACILITIES AUTHORITY 4.050000% | n/a | 4.52% |
| CITY OF NEW YORK NY 4.000000% | n/a | 4.14% |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.410000% | n/a | 3.48% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.900000% | n/a | 3.12% |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000% | n/a | 3.01% |
| CITY OF MINNEAPOLIS MN 3.900000% | n/a | 2.97% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000% | n/a | 2.74% |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | n/a | 2.59% |
| MISSISSIPPI BUSINESS FINANCE CORP 4.000000% | n/a | 2.36% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000% | n/a | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00172 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0016 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00096 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00209 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00208 | Oct 31, 2025 |