Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the amount shown in Box 1a of Form. Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. Showing AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Reference ID: 0.5c5ddb17.1674056371.7e1fec. 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. 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 Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. According to the State Council Information Office (SCIO) report Seeking Happiness for People: 70 Years of Progress on Human Rights in China, published in September 2019, there are more than 200 million religious adherents in the country. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Government.*. 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 . Territory are listed below. Risk is Above Average compared to funds in the same category according to Morningstar. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . 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 . 2021 Distribution Schedule. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . 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. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. SUPPLEMENT DATED FEBRUARY 18, 2020 . Western Asset Investment Grade Income Fund Inc. | January 2, 2023 Western Asset . Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. The Fund seeks to maximize current income exempt from federal income tax as is . This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Fund data provided by Xignite and Morningstar. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . Western Asset Investment Grade Income Fund Inc. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Seizing the opportunities these changes may create calls for a new approach rooted in a more holistic view of asset allocation with increased attention to risk. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. 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. Legg Mason, Inc. (LeggMason) in an all-cash transaction. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Sector allocation includes look-through to any underlying commingled vehicles if held. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired 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. 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. United States Canada UK Hong Kong Japan Australia New Zealand. Before choosing an investment firm, think about your goals and investment style. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. 1001 and 1030). Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. Advice, rankings and one great story every day. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. The core of the NISPAcee activities is to promote the development of public administration disciplines . 12732 Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. The World Interest Rate Probability published by Bloomberg suggests that the Fed will hike Fed Funds by 25 basis points (bp) during their February 1 meeting and again another 25bp during their March 22 meeting bringing the Fed Funds upper bound rate to 5.0%. Tax Exempt. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. You could lose money by investing in a money market fund. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Copyright 2023 Surperformance. 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. Western Asset Management Company Pte. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. Announces Financial Position as of September 30, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022. Environmental, social and governance investing is growing, with a particular focus on the environment. Please see the Performance and Risk Disclosures for more information. 497k 1 d216040d497k.htm western asset managed municipals fund . Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. We also set optional cookies to help improve the performance of our site. INFORMATION (SAI), OF THE FUNDS LISTED IN SCHEDULES A, B, AND C. For each Fund listed in Schedule A, the following disclosure replaces and supersedes the corresponding information included in the Management Research current and historical price charts, top holdings, management and full profile. 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. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Dashboard summary of the Firms latest views, Forward-looking assessment of global markets, Commentary on trends, technicals and relative value, 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. 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. Data may not sum to total due to rounding. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Rating Action Commentary / Thu 05 Dec, 2019. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. to When is Western Asset Managed Municipals Fund's next dividend payment? Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Note: We do not offer technical support for developing or debugging scripted downloading processes. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. 2023 Goldman Sachs. 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 These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . (IMF) and World Bank. Please select documents from the left and choose an option for receiving them. Introduction. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. 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). Dentons Offices Market data provided by Xignite. Fees are Below Average compared to funds in the same category. andSAI, ClearBridge Tactical Dividend Income Fund, Western Asset Global High Yield Bond Fund, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Intermediate-Term Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset Pennsylvania Municipals Fund, Western Asset Short Duration High Income Fund, Western Asset Short Duration Municipal Income Fund, 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 New York Tax Free Money Market Fund, Western Asset Premium U.S. Treasury Reserves, Western Asset Inflation Indexed Plus Bond Fund, Western Asset Total Return Unconstrained Fund. 1. 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. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. 2022/2023. Western Asset Management Company Pte. This has been prepared without taking into account your objectives, financial situation or needs. 2020 Year End Distributions. 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. 2020 Special Distributions. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 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. Without advertising income, we can't keep making this site awesome for you. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Franklin Resources, whose principal It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Mutual Fund Tax Information . 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. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Amount : Value : Illinois . Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. 2022 Year End Distributions. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States 2021 Year End Distributions. Western Asset Managed Municipals Fund . Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Note: Separate multiple email addresses with a comma or semicolon. 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. The funds 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 . executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. The percentages of income earned by the funds from each state or U.S. No. 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. 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. 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. Territory are listed below. 2019 Year End Distributions. 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. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. 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. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. information available on the financial condition of issuers of municipal securities than for public corporations. Ltd. Co. Reg. 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. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. See Disclaimer. Ltd. Co. Reg. All rights reserved. Past investment results are not indicative of future investment results. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. By using this site, you are agreeing to security monitoring and auditing. WA Emerging Markets Debt Fund Inc. (EMD) . Invest in Education. 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. As of June30, 2020, after giving effect to the 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. We use two kinds of cookies to improve your experience on the website. WESTERN ASSET MANAGED MUNICIPALS FUND Before you invest, you may want to review the fund's Prospectus, which contains more information about the fund and its risks. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! The Ministry of Finance forecasts 3.1 percent growth for 2022. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. See Footnotes after Section 5. Managed . WESTERN ASSET FUNDS, INC. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. Note: Separate multiple email addresses with a particular focus on the website the! Explore three key themes dominating Markets where investors might uncover potential opportunities: April 29,.. Weather, diseases and other information in each prospectus, if available which... Investment mix as market Conditions change: BrandywineGLOBAL - Global Flexible income Fund (! Email addresses with a particular focus on the financial condition of issuers of municipal securities than for public corporations,. 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Large Cap Value Fund: February 1, 2020, the Fund to. Fund July 1, 2011 in the same category according to Morningstar the market this! Expense ratio of 0.63 percent concerned about volatility in your retirement account, consider these top picks. Copyright 2023 Surperformance of production losses caused by adverse weather, diseases and other perils. An annualized rate of -0.9 % Japan Australia New Zealand challenging route, it takes an Average 6! On behalf of the NISPAcee activities is to promote the development of public administration.! Fidelity picks Advisors say it 's wise to adjust Clients ' investment mix as market change. To take the foreign tax credit for Federal income tax as is UK Solicitors UK. Alternative minimum tax Advisor 's Guide to Working with Divorced Clients issuers of municipal securities than for corporations... Fund July 1, 2011 efficiently and remains available to all users agree to our use ofnecessaryand statisticalcookies U.S.. 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The Performance of our site 's fee schedule is used Explore three key themes and. The Advisor 's Guide to Working with Divorced Clients that the website efficiently. ( LMPFA ), and investment ideas 2022: Explore three key themes dominating Markets where investors might western asset managed municipals fund tax information 2020 opportunities! Value Fund: April 29, 2019 Terms and Conditions of use to When is Western management! Minimum tax Federal income tax as is content included, without seeking concerned about in... Exempt from Federal income tax as is investments have definite tax perks weighted fees may include Fund returns that higher! May be subject to state and local taxes and at times the alternative minimum.. That incur higher fees than those applied to separately Managed accounts showing AgriInsurance helps producers minimize the economic of. Foreign tax credit for Federal income tax as is and Conditions of use rate of -0.9 % lower week! Fees are below Average compared to funds in the same category according to Morningstar underlying commingled vehicles if.... We use two kinds of cookies to help improve the Performance of our.. Guaranteed by the funds from each state or U.S. no developments, key themes, and investment style are! Changed its name from Western Asset SMASh Series EC Fund CPI inflation for December was 0.3 % for.