CIFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.02%
Holdings
69
Inception Date
May 21, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.24%
3 Year+2.75%
5 Year+2.12%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/20464.32%
-In Sstrs St Franc 08I L=Bc Vr14.05%
TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%3.49%
-Texas St 06/01/20433.33%
-Charlotte-Mecklenburg Nc Hospa 0.0203.26%
Top 10 Concentration: 34.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIFXX Mutual Fund Overview

CIFXX Mutual Fund (Western Asset Select Tax Free Reserves Fund Select Class) is managed by Franklin Templeton Investments (US). CIFXX expense ratio is 0.18%, holding 69 positions across sectors including Other, Financials, Health Care. Inception date: 1997-05-21.

CIFXX performance shows a YTD return of 1.04%. The 1-year return is 2.24% and the 5-year return is 2.12%. CIFXX dividend yield stands at 2.02%, paid monthly.

CIFXX top holdings include Arizona St Hlth Facs Auth 01/01/2046 (4.3%), In Sstrs St Franc 08I L=Bc Vr1 (4.0%), Harris County Cultural Education Facilities Finance Corp 0.030000% (3.5%), Texas St 06/01/2043 (3.3%), Charlotte-Mecklenburg Nc Hospa 0.020 (3.3%). View all CIFXX holdings, sector breakdown, or dividend history.

CIFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.