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Western Asset California Tax Free Money Market Fund Class N – CFAXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 8:01PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - CFAXX

The investment seeks to provide shareholders with high levels of current income exempt from both federal and California personal income taxes, preservation of capital and liquidity. The fund is a money market fund that, under normal market conditions, 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, and California personal income tax. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.65%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception03/10/1992

Trailing Total Returns - CFAXX

as of 02/28/2015
TimeframeCFAXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.01%16.18%0.02%
10 Year0.87%7.99%1.00%
Since Inception1.65%10.71%--

Sector Allocation - CFAXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CFAXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$107.85M
Total Stock Holdings0
Total Bond Holdings64

Top Ten Holdings - CFAXX

as of 02/28/2015
CompanyYTD Return% of Assets
California Infrasct & Ec Var Rev B--3.25%
San Francisco Calif City & Cnt Var 0.03%--3.25%
California Pollutn Ctl Fing Au Var 1.35%--2.88%
Alameda Calif Pub Fing Auth--2.87%
Sacramento Calif Mun Util Dist 0.08%--2.78%
Northern Calif Pwr Agy Rev Var Rev R--2.78%
California Pollutn Ctl Fing Au Var Rev B--2.69%
California Pollutn Ctl Fing Au Rev Bds--2.60%
San Francisco Calif City & Cnt Airport R--2.60%
California Statewide Cmntys De Rev 3.15%--2.41%

Valuation & Growth - CFAXX

as of 02/28/2015
ValuationCFAXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CFAXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CFAXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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