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Western Asset New York Tax Free Money Market Fund

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LNAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
15
Total Assets (m -) (on 02/05/2016)
250.281
Inception Date
03/31/2011
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
15
Total Assets (m -) (on 02/05/2016)
250.281
Inception Date
03/31/2011
Fund Managers
ROBERT E AMODEO / DAVID FARE
Current Mgmt Fee
0.45%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
NASSAU INTERIM-VAR-B 11.70 k 11.70 m 4.72
NT DORM VAR-B2-ST JOH 10.76 k 10.76 m 4.34
ONONDAGA CULTURAL-A 10.60 k 10.60 m 4.27
NY ST HSG FIN AGY-VAR 10.20 k 10.20 m 4.11
BUILD NYC RES CORP-A 9.76 k 9.76 m 3.93
NYC WTR-ADJ-F1 8.30 k 8.30 m 3.35
NY DORM VAR-A2-ROCKFE 7.40 k 7.40 m 2.98
NASSAU HLTH-B1-VAR 7.35 k 7.35 m 2.96
WESTCHESTER IDA VAR 6.59 k 6.59 m 2.65
NYC FIN REC-3-SUB 3 H 5.46 k 5.46 m 2.20
Profile
Western Asset New York 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 New York personal tax. The Fund invests at least 80% of its assets in high quality municipal obligations, or other interests in these obligations issued by financial institutions.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400