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Western Asset CA Tax Free Money Market Fund

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CFAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
14
Total Assets (m -) (on 02/05/2016)
107.581
Inception Date
03/10/1992
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
14
Total Assets (m -) (on 02/05/2016)
107.581
Inception Date
03/10/1992
Fund Managers
KEVIN KENNEDY / CHARLES BARDES
Current Mgmt Fee
0.45%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
LONG BCH HLTH MEMORIA 4.75 k 4.75 m 3.76
SAN FRAN FIN-REF-1 4.37 k 4.37 m 3.46
SACRAMENTO MUD-M 4.26 k 4.26 m 3.37
CA INFRA-VAR-LOYOLA H 4.25 k 4.25 m 3.36
SAN DIEGO S/TAX-VAR-B 3.80 k 3.80 m 3.01
CA DEV AUTH-VAR-C-RAD 3.60 k 3.60 m 2.85
ALAMEDA MFH-VAR-A-EAG 3.43 k 3.43 m 2.71
UNIV CA-AL-4-VAR 3.22 k 3.22 m 2.54
CA PCR DLY-PAC-E-CONV 3.00 k 3.00 m 2.37
SAN FRAN ARPT-REF-36C 2.70 k 2.70 m 2.14
Profile
Western Asset CA Tax Free Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high levels of current income exempt from federal income tax and California personal tax. The Fund invests at least 80% of its assets in municipal obligations that pay interest that is exempt from both federal and California personal income taxes.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400