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Western Asset Institutional AMT Free Municipal Money Market Fund Investors Shares – LATXX 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 03/31/15. Quotes are delayed by at least 15 min.

Overview - LATXX

The investment seeks current income that is exempt from federal income tax to the extent consistent with preservation of capital and the maintenance of liquidity. The fund is a money market fund that, under normal circumstances, will invest substantially all of its assets in short-term high quality municipal securities whose interest is exempt from federal income tax, including the federal alternative minimum tax. It must invest at least 80% of its net 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.

Growth of $10,000 (10 Years)

Total Return0.01%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure20 Years
Fund Inception12/23/2013

Trailing Total Returns - LATXX

as of 02/28/2015
TimeframeLATXXS&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 Year--18.00%0.02%
5 Year--16.18%0.02%
10 Year--7.99%1.00%
Since Inception0.01%10.71%--

Sector Allocation - LATXX

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

Asset Allocation - LATXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$614.97M
Total Stock Holdings0
Total Bond Holdings169

Top Ten Holdings - LATXX

as of 02/28/2015
CompanyYTD Return% of Assets
Chicago Ill Tax Increment Sn Lien T--2.26%
Long Island Pwr Auth--1.74%
Alaska Indl Dev & Expt Auth--1.73%
Illinois Fin Auth--1.62%
St James Parish La Rev Var Rev B--1.62%
Nassau Health Care Corp N Y Re Var Rev B--1.60%
Huntsville Ala Health Care Aut Com 0.05%--1.46%
Indiana Fin Auth--1.46%
Vancouver Wash Hsg Auth--1.40%
Loudoun Cnty Va Indl Dev Auth--1.38%

Valuation & Growth - LATXX

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

Morningstar Summary - LATXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LATXX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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