Western Asset Select Tax Free Rsrvs Inv (LTFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 3:07 PM EDT

Fund Assets	1.36M
Expense Ratio	0.23%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.22%
Dividend Growth	-15.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.54%
1-Year Return	0.54%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	97
Inception Date	Dec 23, 2013

About LTFXX

The Western Asset Select Tax Free Rsrvs Inv (LTFXX) 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.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol LTFXX

Share Class Investor Shares

Performance

LTFXX had a total return of 0.54% 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
CIFXX	Select Shares	0.18%
LFAXX	Administrative Shares	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00177	Jul 31, 2026
Jun 30, 2026	$0.00193	Jun 30, 2026
May 29, 2026	$0.00165	May 29, 2026
Apr 30, 2026	$0.00234	Apr 30, 2026
Mar 31, 2026	$0.00168	Mar 31, 2026
Feb 27, 2026	$0.00156	Feb 27, 2026

Full Dividend History