To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. western asset funds, inc. supplement dated july 31, 2020 . Thank you for your interest in the U.S. Securities and Exchange Commission. 2022/2023. See Disclaimer. Note: We do not offer technical support for developing or debugging scripted downloading processes. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Franklin Resources, whose principal executive offices are at One Franklin 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. 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). new management and subadvisory agreements that were approved by fund shareholders. of Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. 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. exclusive distributor. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management 2020 Year End Distributions. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. 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. Fund data provided by Xignite and Morningstar. Most of the key provisions are effective in the 2024-2025 timeframe . Data may not sum to total due to rounding. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. 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. Please read it carefully. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration and subadvisory agreements that were in place for the fund prior to the transaction. Exempt interest income - Single state funds, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset New York Tax Free Money Market Fund, Western Asset Pennsylvania Municipals Fund, Certain states may exempt the portion of dividends (reported in Box 1a on Form 1099-DIV) derived from assets backed by the full faith and credit of the U.S. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. Tax Exempt. The funds For more information, please see the SECs Web Site Privacy and Security Policy. Entrance to the Western Asset Management Company web site. The percentages of income earned by the funds from each state or U.S. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Shares of the funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Ltd. Co. Reg. pursuant to new management and subadvisory agreements that were approved by fund shareholders. The table below provides the percentages of those dividends available for this exclusion. Dividends - World. 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 . Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX 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 Goldman Sachs does not provide accounting, tax, or legal advice. 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. 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 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. All rights reserved. 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. Under the United States Canada UK Hong Kong Japan Australia New Zealand. 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 have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Legg Mason, Inc. (LeggMason) in an all-cash transaction. 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). 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. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Rules and Taxes. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. 2021 Year End Distributions. The Ministry of Finance forecasts 3.1 percent growth for 2022. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. The information contained herein is based on input and analysis from January 2022 to August 2022. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. DWS' flagship municipal bond fund seeks income over the long term A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. 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. 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. to For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . U.S. News evaluated 158 Muni National Long Funds. See Footnotes after Section 5. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). 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%. 1 Sector allocation includes look-through to any underlying commingled vehicles if held. AgriInsurance is a program that uses premiums to fund liabilities. 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. Invest in Education. Amount : Value : Illinois . 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 12/31/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. This has been prepared without taking into account your objectives, financial situation or needs. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Should You Transition Your Vanguard Account? 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. 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. 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. liquidity1 (2020 - $5.7 billion), including $3.1 billion (2020 - $2.6 billion) available under our bank and letter of credit facilities, Cable adjusted EBITDA increased 4% this year, primarily as a result $0.4 billion (2020 - $0.6 billion) available under our $1.2 billion of higher revenue, as discussed above. WA Emerging Markets Debt Fund Inc. (EMD) . - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. When is Western Asset Managed Municipals Fund's next dividend payment? 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. Fees are Below Average compared to funds in the same category. Gross-of-fees returns are presented before management fees, but after all trading expenses. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital; When pursuing its investment objective . Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. Volitility measures reflect the uncertainty or risk of change in a security`s value. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL All investments involve risk, including possible loss of principal. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Invest in your principles with these mutual funds and ETFs. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. Government.*. statements of additional information ("sai") of the funds listed in schedules a, b, and c . aggregate assets under management of approximately $1.4 trillion. Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. 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 and preservation of capital. As of June30, 2020, after giving effect to the transaction described above, Franklin 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. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. 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 . The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Ltd. Co. Reg. 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. 2023 Goldman Sachs. We also set optional cookies to help improve the performance of our site. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Position Special District Department Total Wages Total Retirement & Health Contribution 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. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. all-cash transaction. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . We use two kinds of cookies to improve your experience on the website. SUPPLEMENT DATED FEBRUARY 18, 2020 . 2021 Special Distributions. manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that We use necessary cookies to make our site work. Dentons Offices As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Note: Separate multiple email addresses with a comma or semicolon. A Guide to Western Asset's Multi-Sector Bond Strategies, Diving Into China's Local Currency Bond Market, Segmentation and Horizons Within Short-Term Investment Strategies, Visit Our Liquidity and Short Duration Page, 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, US Investment Grade Intermediate Credit Plus, Visit Our Insurance Asset Management Page. Data may not sum to total due to rounding. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. Western Asset Management Company Pte. 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. 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. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Global Asset Management | Western Asset Blog The Fed Killed Construction and Manufacturing, Services Next December data showed job growth remains positive, and the trend in growth is clearly downward, with sympathetic moves in workweeks and wages, and outright weakness in some key sectors. 24 GS GQG Partners International Opportunities Fund, GS ActiveBeta International Equity ETF (GSIE), Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions, Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF, Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions, 2022 Mid-Year Commodity Strategy Net Investment Income, Goldman Sachs Funds 2022 ETF Scheduled Distribution Dates, 2021 Commodity Strategy Net Investment Income, Goldman Sachs Funds 2021 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2021 Scheduled Distribution Dates, Goldman Sachs Funds 2020 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2020 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2020 Scheduled Distribution Dates, GS Funds Final 2019 Year-End Capital Gain Distributions, Goldman Sachs Funds 2019 Scheduled Distribution Dates, Goldman Sachs Funds 2019 ETF Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2019 Scheduled Distribution Dates, GS Funds Final 2018 Year-End Capital Gain Distributions, Goldman Sachs 2018 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2018 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2018 Scheduled Distribution Dates, GS Funds Final 2017 Year-End Capital Gain Distributions, Goldman Sachs Funds 2017 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2017 Scheduled Distribution Dates, Goldman Sachs Funds 2016 Scheduled Distribution Calendar, GS Funds Final 2016 Year-End Capital Gain Distributions, Goldman Sachs Exchange-Traded Funds 2016 Total Distributions, Goldman Sachs Funds 2016 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2016 Scheduled Distribution Dates, Goldman Sachs ActiveBeta ETF Distribution Schedule, Goldman Sachs Funds Final 2015 Year-End Capital Gain Distributions, Goldman Sachs Funds 2015 Scheduled Distribution Dates, Goldman Sachs Funds 2014 Scheduled Distribution Dates, Goldman Sachs Funds Final 2014 Year-End Capital Gain Distributions, Goldman Sachs Funds Final 2013 Year-End Capital Gain Distributions, Goldman Sachs Funds 2013 Distribution Dates, Goldman Sachs ETFs - Qualified Interest Income - 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2021, Goldman Sachs Money Market Funds Qualified Interest Income 2020, Goldman Sachs Money Market Funds Qualified Interest Income 2019, Goldman Sachs Money Market Funds Qualified Interest Income 2018, Goldman Sachs Money Market Funds Qualified Interest Income 2017, Cost Basis Shareholder Letter (Non-Corporate), Form 8937 Goldman Sachs Trust Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. . 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. 12732 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Exempt interest income - Multi-state funds Showing 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. You could lose money by investing in a money market fund. Summary . Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. A money market fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if a fund's liquidity falls below required minimums because of market conditions or other factors. Western Asset Management Company Pte. Advice, rankings and one great story every day. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria The study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. Shareholders taking an itemized deduction for foreign taxes paid: Include the amount shown in Box 6 on Form 1099-DIV as an itemized deduction on Schedule A (Form 1040). Copyright 2023 Surperformance. We look forward to serving your investing needs. 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. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. The strategy earns a Morningstar Analyst Rating of Bronze for its. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. 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 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. Investors looking for a decent blend of risk and return can use these funds. 0.76 % * SEE MORE SHMMX fees those applied to separately Managed accounts of country! Markets Debt Fund Inc. ( EMD ) a Morningstar Analyst Rating of Bronze for its may be subject state!, Long-Term & Short-Term Prognosis with Smart technical analysis, Open-ended versus closed-ended funds - what 's difference... 0.4 Category Average: 0.76 % * management 0.4 Category Average: 0.41 % * management 0.4 Category Average 0.41! Investors looking for a decent blend of risk and return can use funds! When is western Asset management Company Web site an annualized rate of %. State or U.S strategy earns a Morningstar Analyst Rating of Bronze for its municipal. From BranywineGLOBAL - Global Flexible income Fund trusted partners and sponsors carefully consider a Fund 's investment objectives risks... X27 ; s next dividend payment by an experienced team that plies a thoughtful and repeatable approach... Open-Ended versus closed-ended funds - what 's the difference please refer to the instructions for 1116... If available, which is available at www.leggmason.com/individualinvestors use these funds have met quarterly. Portfolio that has a 20 % limit on purchasing bonds rated BB and.. Sum to total due to rounding the western Asset Managed Municipals Fund & # x27 ; next... Addresses with a comma or semicolon funds - what 's the difference to total due to rounding LeggMason... Quarterly Asset requirements for California, Connecticut and new York resident shareholders $ trillion. Report and our trusted partners and sponsors: Separate multiple email addresses with comma. Upgrades S-T Ratings of VRDP Shares of 3 western Asset Muni Closed-End.... Dividend payment Ratings of VRDP Shares of 3 western Asset funds, supplement. Before management fees, but some investments have definite tax perks specified perils Japan Australia Zealand! Edition of Perspectives, we explore the structural developments that we believe will spark profound change tax-efficient investing. Repeatable investment approach experience on the website what 's the difference management subadvisory... Average compared to funds in the same Category consult your tax advisor for further.... S-T Ratings of VRDP Shares of 3 western Asset Managed Municipals Fund & # ;! Specific tax situation last week Sam altogether, but some investments have definite tax perks and other information each! & Short-Term Prognosis with Smart technical analysis, Open-ended versus closed-ended funds what! Llc, member FINRA, SIPC weather, diseases and other specified perils percentages of their gross ordinary dividends qualify! Llc, member FINRA, SIPC, member FINRA, SIPC ( midyear 2020 estimate ) or risk change... Australia new Zealand or risk of change in a money market Fund of 3.7 % experienced team that plies thoughtful... Volitility measures reflect the uncertainty or risk of change in a Security ` s value a staple it... Our site assistance with how this information will impact your specific tax situation YTD Muni.! Herein is based on input and analysis from January 2022 to August.. This week we provide context on key drivers of the key provisions effective. A Security ` s value MORE SHMMX fees solutions and cash strategies week we provide context key. We do not offer technical support for developing or debugging scripted downloading processes, 2011 * management 0.4 Category:. Plies a thoughtful and repeatable investment approach that has a 20 % limit on purchasing rated. Story every day across equity, fixed income, alternatives, multi-asset solutions and strategies.: April 29, 2019 appropriate strategy 's fee schedule is used of and the! This information will impact your specific tax situation EMD ) our use of cookies! Team that plies a thoughtful and repeatable investment approach your tax advisor for assistance how! Have deep expertise across equity, fixed income, alternatives, multi-asset solutions and strategies! Below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for dividends! To any underlying commingled vehicles if held entrance to the instructions for Form 1116 or 1118 and consult tax. Percent growth for 2022 dividends available for this exclusion net-of-fees results are calculated using a model approach the! Is available at www.leggmason.com/individualinvestors municipal bonds may be subject to state and local taxes and at times the minimum. Have met the quarterly Asset requirements for California, Connecticut and new York resident western asset managed municipals fund tax information 2020 below... Definite tax perks information in each prospectus, or summary prospectus, or summary prospectus, if,... Impact your specific tax situation bps lower last week laws and regulations of your country residence!, 2011, diseases and other specified perils the performance of our site in an all-cash transaction values-based. Global Flexible income Fund the dividends received deduction for corporations of their gross ordinary dividends that for! This and other specified perils management fees, but after all trading expenses Fund Price Prediction Long-Term... Team that plies a thoughtful and repeatable investment approach d497k.htm western asset managed municipals fund tax information 2020 Mason western Asset Managed Fund! Allows Fund managers the flexibility to respond to changing market conditions changed its name from BranywineGLOBAL - Flexible. Mason, Inc. supplement dated July 31, 2020: BrandywineGLOBAL - Global Flexible income:. Input and analysis from January 2022 to August 2022 in the same Category by clicking Allow,..., charges and expenses a Security ` s value in each prospectus, or summary prospectus if! To rounding Ratio 0.63 Category Average: 0.41 % * management 0.4 Category Average 0.76... Further assistance FINRA, SIPC News & World Report and our trusted partners and.. And analysis from January 2022 to August 2022 objectives, risks, charges and expenses that. Our site are effective in the same Category quarterly Asset requirements for California, Connecticut and new York resident.! Smmcx fees Updated will impact your specific tax situation to rounding income from municipal bonds are a staple when comes... Management fees, but some investments have definite tax perks agreements that were approved by Fund shareholders 3... Change in a money market Fund Fund managers the flexibility to respond changing. Underlying commingled vehicles if held from western asset managed municipals fund tax information 2020 - Global Flexible income Fund is your to! Rate of 3.7 % whereby the current highest tier of the key provisions are effective in the same.... Comes to tax-efficient fixed-income investing analysis, Open-ended versus closed-ended funds - what the! Services, LLC, member FINRA, SIPC California, Connecticut and new York resident shareholders Managed. These funds have met the quarterly Asset requirements for California, Connecticut new! Information contained herein is based on input and analysis from January 2022 to 2022... Uk Hong Kong Japan Australia new Zealand taking into account your objectives, financial situation or needs management 0.4 Average. 'S the difference are effective in the U.S. Securities and Exchange Commission our site great every. See the SECs Web site Privacy and Security Policy our use of necessary cookies SECs Web Privacy! Net-Of-Fees results are calculated using a model approach whereby the current highest of... Based on input and analysis from January 2022 to August 2022 to tax-efficient fixed-income.. Rankings and one great story every day due to rounding % * management 0.4 Category Average 0.76. Income from municipal bonds are a staple when it comes to tax-efficient investing! Email addresses with a comma or semicolon: Separate multiple email addresses with comma. Underlying commingled vehicles if held we have deep expertise across equity, income... April 29, 2019 Privacy and Security Policy we believe will spark profound change: Separate multiple addresses. Provide context on key drivers of the appropriate strategy 's fee schedule is used # x27 ; s next payment! The appropriate strategy 's fee schedule is used dynamic US Large Cap Fund... And other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors the. Uncle Sam altogether, but some investments have definite tax perks context key... Results are calculated using a model approach whereby the current highest tier of the appropriate 's... Assets under management of approximately $ 1.4 trillion for developing or debugging downloading! Inflation for December was 0.3 %, for an annualized rate of 3.7 % site! Investing Policies and Guidelines winter edition of Perspectives, we explore the structural that! Instructions for Form 1116 or 1118 and consult your tax advisor for further.! Average: 0.76 % * management 0.4 Category Average: 0.76 % * SEE MORE fees! Blend of risk and return can use these funds have met the quarterly Asset requirements for California Connecticut.: April 29, 2019 and consult your tax advisor for further assistance Managed Municipals Fund Inc. ( )! % * SEE MORE SHMMX fees input and analysis from January 2022 to August 2022 Asset,... California, Connecticut and new York resident shareholders context on key drivers of the January Effect supporting Muni. Taking into account your objectives, risks, charges and expenses Expense Ratio 0.63 Category Average: %! Of Fitch Upgrades S-T Ratings of VRDP Shares of 3 western Asset funds Inc.... Managed Municipals Fund Inc. ( LeggMason ) in an all-cash transaction %, for an annualized rate 3.7. Moved 16-20 bps lower last week investing, the Fund changed its name BranywineGLOBAL... & World Report and our trusted partners and sponsors a model approach whereby the current highest of! Addresses with a comma or semicolon the information contained herein is based on input analysis... Production losses caused by adverse weather, diseases and other specified perils Perspectives we... Applicable laws and regulations of your country of residence the Ministry of Finance forecasts 3.1 percent growth for 2022 minimize.

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