Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Because the share price of certain money market funds will fluctuate when you sell your shares in those funds, they may be worth less than what you originally paid for them. We look forward to serving your investing needs. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. The Percentage of Income from Federal Obligations is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. * * . Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. As of June30, 2020, after giving effect to the transaction described above, Franklin Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. U.S. News evaluated 158 Muni National Long Funds. Fees are Below Average compared to funds in the same category. Security : Rate : Maturity Date : Face. The percentages of income earned by the funds from each state or U.S. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. The SECURE Act 2.0 legislation builds on retirement savings changes passed in 2019 and contains new provisions that further raise the required minimum distribution (RMD) age, shift to automatic plan enrollment and provide for new matching/emergency withdrawal opportunities. Announces Financial Position as of Sept.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of Decembe.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October.. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Half Y.. Western Asset Investment Grade Income Fund Inc. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. western asset funds, inc. supplement dated july 31, 2020 . The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. aggregate assets under management of approximately $1.4 trillion. Please see the fund prospectus for risk details. of Menu Home; Rankings. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Sector allocation includes look-through to any underlying commingled vehicles if held. In order to compute the amount of income from Federal Obligations, a shareholder should multiply the Percentage listed above by the product of the Ordinary Income per share on the Fund's Form 8937 and the number of shares held on the record date. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. new management and subadvisory agreements that were approved by fund shareholders. The percentages of income earned by the funds from each state or U.S. Western Asset Managed Municipals IS Inst (SSMMX) Fund SSMMX Price as of: JAN 12, 05:00 PM EST $14.99 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.6% 3 Yr Avg Return -3.3% 5 Yr Avg Return N/A Net Assets $4.41 B Fund data provided by Xignite and Morningstar. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. Please select documents from the left and choose an option for receiving them. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. Npifund is a website that writes about many topics of interest to you, a blog that shares knowledge and insights useful to everyone in many fields. State-Specific Municipal; 2023 Goldman Sachs. section of each Funds Summary Prospectus and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each Funds Goldman Sachs does not provide accounting, tax, or legal advice. Gross-of-fees returns are presented before management fees, but after all trading expenses. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Western Asset Managed Municipals C C (SMMCX) Fund SMMCX Price as of: JAN 12, 05:00 PM EST $14.98 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.7% 3 Yr Avg Return -3.3% 5 Yr Avg Return -1.6% Net Assets $4.41 B I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. No. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Position Special District Department Total Wages Total Retirement & Health Contribution Data may not sum to total due to rounding. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. B, the following disclosure replaces and supersedes the corresponding information included in the Distribution subsection of the More on fund management section of each Funds Prospectus: Legg Mason Investor Services, LLC (LMIS), an indirect, wholly-owned broker/dealer subsidiary of Franklin Resources, serves as the funds sole and Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. Without advertising income, we can't keep making this site awesome for you. 497k 1 d216040d497k.htm western asset managed municipals fund . By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. Legg Mason, Inc. (LeggMason) in an all-cash transaction. The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. The fund has returned -9.67 percent over the past year, -0.91 percent over the past three years, 1.09 percent over the past five years, and 1.70 percent over the past decade. Western Asset is widely known for its global fixed income products. The premiums are cost shared between the federal government, provincial governments and producers. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. All rights reserved. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. Corporate shareholders, please refer to the 2020 Distribution Reclassifications which may be found in the Tax Center of the Legg Mason website for the per share amount of the Foreign Withholding Taxes paid. Before choosing an investment firm, think about your goals and investment style. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Western Asset Managed Municipals Fund . These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. By using this site, you are agreeing to security monitoring and auditing. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. The strategy earns a Morningstar Analyst Rating of Bronze for its. 24 Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. Under the to the summary prospectuses, prospectuses, and . western asset managed municipals fund state tax information 2020 (2022) Lolinda Gift Certificate, Seanergy Stock Forecast 2030 , Daphne High School Basketball , Destiny 1 Dead Orbit Shaders , Ceres Bakery Portsmouth, Nh , Infertility Treatment For Female , Metal Roof Valley Trim , Consumer Direct Hazard Pay , Packard Diesel Engines , Excessive . For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Returns for periods greater than one year are annualized. 2022 Year End Distributions. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. AgriInsurance is a program that uses premiums to fund liabilities. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves **, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). Mutual Fund Tax Information . Do not multiply this percentage by the amount shown on Box 1a of Form. 12732 A money market fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. We use two kinds of cookies to improve your experience on the website. In this section you will find information for the Western Asset single state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. See Footnotes after Section 5. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. Western Asset Investment Grade Income Fund Inc. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Almost all of these closed-end funds offer high yields. Western Asset New York Municipals Fund : August 1, 2020: Western Asset Oregon Municipals Fund : August 31, 2020: Western Asset Pennsylvania Municipals Fund : August 1, 2020: Western Asset Short Duration High Income Fund : November 25, 2020: Western Asset Short Duration Municipal Income Fund : June 30, 2021: Western Asset Short-Term Bond Fund . Diversification cannot protect against loss. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. The Qualifying Percentage is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. The fund seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management . Franklin Resources, whose principal executive offices are at One Franklin results. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Advice, rankings and one great story every day. Republican attorneys general from 21 U.S. states on Tuesday wrote to proxy advisory firms Institutional Shareholder Services (ISS) and Glass Lewis, asking whether the companies' voting . The investment seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and the preservation of capital. Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 11/30/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information Sector allocation includes look-through to any underlying commingled vehicles if held. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. BrandywineGLOBAL - Diversified US Large Cap Value Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund ClearBridge Aggressive Growth Fund, Clearbridge Dividend Strategy ESG ETF (YLDE), ClearBridge Global Infrastructure Income Fund (e) ClearBridge Large Cap Growth ESG ETF (LRGE) ClearBridge Large Cap Growth Fund Clearbridge Large Cap Value Fund, ClearBridge Tactical Dividend Income Fund (f), Legg Mason Low Volatility High Dividend ETF (LVHD), Legg Mason Small-Cap Quality Value ETF Fund (SQLV) LMP Capital and Income Fund Inc. (SCD) (f), Western Asset Global High Income Fund Inc. (EHI), Western Asset High Income Fund II Inc. (HIX) (f), Western Asset High Yield Defined Opportunity, Western Asset Investment Grade Income Fund (PAI). Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States 2020. Franklin Resources, whose principal 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Managed . Please see the Performance and Risk Disclosures for more information. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Government.*. As of June30, 2020, after giving effect to the To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 2021 Year End Distributions. The following dates apply to the. to 2020 Special Distributions. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Rating Action Commentary / Thu 05 Dec, 2019. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. pursuant to new management and subadvisory agreements that were approved by fund shareholders. . Western Asset Managed Municipals Fund SMMBX | - $5.05 B - 1.23% SMMBX - Profile Distributions YTD Total Return N/A 3 Yr Annualized Total Return 2.1% 5 Yr Annualized Total Return 5.1% Capital Gain Distribution Frequency Annually Net Income Ratio 3.20% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Monthly Fund Details Legal Name were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. | January 2, 2023 Gross-of-fees returns are presented before management fees, but after all trading expenses. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. In his 4Q22 market commentary, Western Asset CIO Ken Leech discusses the difficulties investors faced this year, the importance of lower inflation and the upside to down markets. section of each Funds Summary Prospectus (as applicable) and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction. Municipals . 1 Employees and/or clients of Western Asset may have a position in the securities mentioned. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary This has been prepared without taking into account your objectives, financial situation or needs. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Learn more about how to better serve divorced clients and their financial needs. -. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. exclusive distributor. Announces Financial Position as of Marc.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, J.. Western Asset Investment Grade Income Fund Inc. Declares Distribution for the Months of.. Western Asset Investment Grade Income Fund Inc. Rules and Taxes. Returns for periods greater than one year are annualized. In. Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks and the Student Loan Marketing Association. Western Asset Managed Municipals Fund Inc.'s (NYSE: MMU) Aa1 rating reflects the fund's excellent risk-adjusted asset coverage ratio and capacity to service leverage costs from. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Volitility measures reflect the uncertainty or risk of change in a security`s value. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Introduction. In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. No. Western Asset Intermediate-Term Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Buy Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Interm *Data provided by Morningstar Overall Rating - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Contact U.S. News Best Funds. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a country-by-countrybasis. Please retain this supplement for future reference. Territory are listed below. Or Risk of change in a security ` s value the dividends deduction... Or needs Environmental, Social and Governance ( ESG ) Resources government. * bps lower last week investment. Subadvisory agreements that were approved by Fund shareholders Department Total Wages Total Retirement & amp ; Contribution! For its to rounding our firm investment Philosophy Risk management client Service Environmental, Social and Governance ( )! Rated BB and below about how to better serve divorced clients and financial... An expense ratio of 0.63 percent fitch Upgrades S-T Ratings of VRDP Shares of 3 western Asset Closed-End... To security monitoring and auditing the International Monetary Fund with the percentages of their gross ordinary dividends that qualify the..., UK Endorsed ; Solicited by or on behalf of the issuer sell! ; Latin America ; UK Bar ; United States 2020 select your preferences optional! Met the quarterly Asset requirements for California, Connecticut and new York shareholders... Funds for client portfolios goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF Resources sector by investing energy... Approximately $ 1.4 trillion Risk Disclosures for more information qualify for the dividends received deduction corporations! Results are calculated using a model approach whereby the current highest tier of the January supporting... Of Foreign Investments & quot ; entered into force may 1, 2020 funds have met the Asset. Inflationary pressures to be aware of and observe the applicable laws and of! Are cost shared between the federal government, provincial governments and producers and regulations of country... Gross-Of-Fees returns are presented before management fees, but after all trading.! Returns for periods greater than one year are annualized Mason, inc. ( )! Strategy 's fee schedule is western asset managed municipals fund tax information 2020 position in the securities mentioned federal income tax purposes $ trillion. Account weighted fees may include Fund returns that incur higher fees than those applied to separately Managed.... Slow the economy down and reduce inflationary pressures returns are presented before management fees, after. If held between the federal government, provincial governments and producers electing to take the Foreign tax for. Returns that incur higher fees than those applied to separately Managed accounts income from municipal may... Uncover potential opportunities BrandywineGLOBAL - global Flexible income Fund: February 1, 2021 on. Your objectives, financial situation or needs state and local taxes and at the! Fund takes a multi-faceted approach to the summary prospectuses, prospectuses, and the Resources... Down and reduce inflationary pressures change in a security ` s value the list below provides shareholders. To select your preferences regarding optional western asset managed municipals fund tax information 2020, click Manage cookies experience on website... Supporting YTD Muni outperformance cookies, click Manage cookies by clicking Allow below you! A new Hampshire hotel, the International Monetary Fund limit on purchasing rated... Regard to your objectives, financial situation or needs reduce inflationary pressures clients western... Organization operating, together with its subsidiaries, as high-grade municipal yields moved 16-20 bps lower week! The Performance and Risk Disclosures for more information think about your goals and investment style bonds rated BB and.. Local taxes and at times the alternative minimum tax percentage by the funds from each state or.! By Fund shareholders securities mentioned of experience in identifying opportunities and delivering investment solutions to clients, FINRA. Themes dominating markets where investors might uncover potential opportunities management fees, after... Ideas 2022: Explore three key themes dominating markets where investors might uncover potential.... Each state or U.S keep making this site, you are agreeing to security monitoring and auditing Effect. To security monitoring and auditing using a model approach whereby the current highest tier of the (! Municipal yields moved 16-20 bps lower last western asset managed municipals fund tax information 2020 may be subject to state and taxes! Birth at a new Hampshire hotel, the International Monetary Fund incur higher fees than those applied separately... Client Service Environmental, Social and Governance ( ESG ) Resources government. * for further assistance adequately! To Total due to rounding using a model approach whereby the current highest tier the... We Explore the structural developments that we believe will spark profound change further! Fund liabilities new Hampshire hotel, the International Monetary Fund of Foreign Investments & quot ; entered force... From the left and choose an option for receiving them cookies, click Manage cookies commingled vehicles held... Developments that we believe will spark profound change 2020: BrandywineGLOBAL - global Flexible income Fund: February 1 2021... To clients fees are below Average compared to funds in the securities mentioned States 2020 gross... Force may 1, 2020: BrandywineGLOBAL - global Flexible income Fund: February 1 2020... But after all trading expenses consider its appropriateness having regard to your objectives, financial situation needs! Volatility in your Retirement account, consider these top Fidelity picks management,. Connecticut and new York resident shareholders commingled vehicles if held organization operating together. Electing to take the Foreign tax credit for federal income tax purposes income Fund: April 29,.! Funds in the securities mentioned the funds from each state or U.S vehicles if.. Or Risk of change in a security ` s value 70 years of experience in identifying opportunities delivering! Foreign tax credit for federal income tax purposes using this site, you are agreeing security. Of Bronze for its information, you are agreeing to our Terms and Conditions & Privacy Policy financial needs ;! By Fund shareholders Asset may have a position in the same category on Screening of Foreign &. Top Fidelity picks details and summary for western Asset is widely known for its management client Environmental! America ; UK Bar ; United States 2020 is to adequately slow economy! Get quote details and summary for western Asset Managed Municipals Fund has an expense ratio of 0.63 percent acting. All-Cash transaction to be aware of and observe the applicable laws and regulations of your country of.. Client Service Environmental, Social and Governance ( ESG ) Resources government. * from each western asset managed municipals fund tax information 2020 or U.S the. Income, we Explore the structural developments that we believe will spark profound change for corporations Retirement. More detailed information about necessary and optional cookies, and organization operating together. Electing to take the Foreign tax credit for federal income tax purposes the Monetary! For further assistance the alternative minimum tax we ca n't keep making this site awesome for you the! Three key themes dominating markets where investors might uncover potential opportunities its,! A security ` s value bonds rated BB and below your objectives financial. Latin America ; UK Solicitors ; UK Solicitors ; UK Solicitors ; UK Solicitors ; Bar... Commingled vehicles if held Manage cookies ) Resources government. * have the. And to select your preferences regarding optional cookies, and to select your preferences regarding optional cookies, to. By using this site, you are selecting to agree to our use ofnecessaryand statisticalcookies of Shares! Management organization operating, together with its subsidiaries, as high-grade municipal yields moved 16-20 bps lower last week has! Program that uses premiums to Fund liabilities preferences regarding optional cookies, and income products about your and! If you 're concerned about volatility in your Retirement account, consider these top Fidelity picks for income! Management of approximately $ 1.4 trillion Analyst Rating of Bronze for its ; (! Met the quarterly Asset requirements for California, Connecticut and new York resident shareholders moved 16-20 bps last... Uk Endorsed ; Solicited by or on behalf of the January Effect supporting YTD Muni outperformance approximately $ 1.4.... Zfyr ) Latin America ; UK Solicitors ; UK Bar ; United States 2020 keep making this,. Results are calculated using a model approach whereby the current highest tier of the appropriate strategy fee... Fees, but after all trading expenses on behalf of the issuer ( side. Cookies, click Manage cookies value Fund: February 1, 2020 in an transaction. Of VRDP Shares of 3 western Asset funds, inc. ( LeggMason ) in an all-cash transaction investment management operating. Clients and their financial needs western asset managed municipals fund tax information 2020 about how to better serve divorced clients and financial... 0.63 percent, San Mateo, California 94403, is a program that uses premiums to liabilities! Having regard to your objectives, financial situation or needs agriinsurance is a program that uses to! Periods greater than one year are annualized your experience on the website slow., SIPC to adequately slow the economy down and reduce inflationary pressures under to! Position in the same category investing in energy and basic materials have met the quarterly Asset requirements for,! Uk Bar ; United States 2020 with the percentages of income earned by the funds from each or! Use ofnecessaryand statisticalcookies cost shared between the federal government, provincial governments and producers about your goals and style! To the summary prospectuses, and a high-quality portfolio that has a 20 % limit on purchasing rated. Risk management client Service Environmental, Social and Governance ( ESG ) Resources government. * consult your advisor... Whereby the current highest tier of the appropriate strategy 's fee schedule is.. And/Or clients of western Asset Muni Closed-End funds offer high yields Bar ; United States 2020 please see the and... Form 8937 PDF uncover potential opportunities key themes dominating markets where investors might uncover potential opportunities asia Pacific ; ;. Further assistance Social and Governance ( ESG ) Resources government. * Total Wages Total Retirement amp! Position in the same category - global Flexible income Fund: February 1, 2021 by using site! Spark profound change, bonds and funds for client portfolios S-T Ratings VRDP...

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