Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$26.4 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CFAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset California Tax Free Money Market Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Mar 10, 1992
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CFAXX - Performance

Return Ranking - Trailing

Period CFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period CFAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period CFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CFAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

CFAXX - Holdings

Concentration Analysis

CFAXX Category Low Category High CFAXX % Rank
Net Assets 26.4 M 4.87 M 172 B N/A
Number of Holdings 38 2 1055 N/A
Net Assets in Top 10 12 M 2.07 M 98.1 B N/A
Weighting of Top 10 45.50% 9.8% 118.1% N/A

Top 10 Holdings

  1. Univ Calif Revs For Prev Var Gen R 0.81% 6.81%
  2. Central Basin Mun Wtr Dist 0.83% 5.35%
  3. California Pollutn Ctl Fing Au Rev 1.03% 4.54%
  4. Madera Calif Pub Fing Auth 0.87% 4.44%
  5. Alameda Calif Pub Fing Auth 0.84% 4.26%
  6. Metropolitan Wtr Dist 0.79% 4.22%
  7. San Diego Cnty Calif Regl Tran Var 0.8% 4.16%
  8. Upland Calif Hsg Auth 0.9% 4.16%
  9. California Pollutn Ctl Fing Au Rev 1.03% 3.78%
  10. Elsinore Valley Calif Mun Wtr Var 0.84% 3.78%

Asset Allocation

Weighting Return Low Return High CFAXX % Rank
Bonds
96.54% 0.00% 103.85% N/A
Cash
3.46% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High CFAXX % Rank
Municipal
96.54% 0.00% 99.96% N/A
Cash & Equivalents
3.46% 0.00% 101.35% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CFAXX % Rank
US
96.54% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

CFAXX - Expenses

Operational Fees

CFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 2.80% N/A
Management Fee 0.45% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

CFAXX - Distributions

Dividend Yield Analysis

CFAXX Category Low Category High CFAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

CFAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CFAXX Category Low Category High CFAXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

CFAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CFAXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36