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LTBXX:NASDAQ

Western Asset Tax Free Reserves Class B – LTBXX 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 07/24/14. Quotes are delayed by at least 15 min.

Overview - LTBXX

The investment seeks to provide shareholders with high levels of current income exempt from federal 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. It may invest up to 20% of assets in investments that pay interest that may be subject to regular federal income tax and/or the federal alternative minimum tax. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.01%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio1.63%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception08/19/2010

Trailing Total Returns - LTBXX

as of 06/30/2014
TimeframeLTBXXS&P 500Money Market- Tax-Free
1 Month0.00%2.07%0.00%
3 Month0.01%5.23%0.00%
Year-to-Date0.01%7.14%0.00%
1 Year0.02%24.61%0.01%
3 Year0.02%16.58%0.02%
5 Year--18.83%0.03%
10 Year--7.78%1.05%
Since Inception0.01%10.67%--

Sector Allocation - LTBXX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LTBXX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
81.3781.37
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--81.3781.37
Cash--
 
 
18.6318.63
Total Net Assets$155.33M
Total Stock Holdings0
Total Bond Holdings162

Top Ten Holdings - LTBXX

as of 06/30/2014
CompanyYTD Return% of Assets
Nassau Health Care Corp N Y Re Var Rev B--3.72%
Montgomery Cnty Pa Go Bds--2.49%
Huntsville Ala Health Care Aut Coml 0.1%--2.48%
Cobb Cnty Ga Hsg Auth--2.23%
Chicago Ill Tax Increment Sn Lien T--2.22%
Geisinger Auth--1.86%
River Vale Twp N J Bans 1%--1.65%
Connecticut St Health & Edl Fa Rev Bds--1.58%
New York N Y City Transitional Rev Bds--1.54%
Washington St Health Care Facs Rev 0.12%--1.49%

Valuation & Growth - LTBXX

as of 06/30/2014
ValuationLTBXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LTBXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - LTBXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return-1.00%
Tax Cost Ratio0.01%
Potential Cap Gains--

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