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. 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. When is Western Asset Managed Municipals Fund's next dividend payment? 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. Legg Mason, Inc. (LeggMason) in an all-cash transaction. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. 24 The market downturn this year gives savvy investors a potential way of lowering their tax bill. In. 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Goldman Sachs does not provide accounting, tax, or legal advice. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 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. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. Fund data provided by Xignite and Morningstar. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. statements of additional information ("sai") of the funds listed in schedules a, b, and c . This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . to Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria But, let's see if the Fed is paying attention. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Almost all of these closed-end funds offer high yields. 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. We use two kinds of cookies to improve your experience on the website. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Please see the Performance and Risk Disclosures for more information. 2021 Year End Distributions. Summary . Rules and Taxes. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Territory are listed below. 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 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. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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 The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. Security : Rate : Maturity Date : Face. 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. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 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. 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. results. Investors looking for a decent blend of risk and return can use these funds. all-cash transaction. 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. These investments are great for health savings accounts. Gross-of-fees returns are presented before management fees, but after all trading expenses. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Learn more about how to better serve divorced clients and their financial needs. The core of the NISPAcee activities is to promote the development of public administration disciplines . 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 . 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Most of the key provisions are effective in the 2024-2025 timeframe . The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. 12732 Without advertising income, we can't keep making this site awesome for you. receivables securitization . 2022/2023. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to 1. Diversification cannot protect against loss. * * . Western Asset . Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX 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. 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). aggregate assets under management of approximately $1.4 trillion. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. This has been prepared without taking into account your objectives, financial situation or needs. Please see the Performance and Risk Disclosures for more information. 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. 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. 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). Gross-of-fees returns are presented before management fees, but after all trading expenses. 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. The percentages of income earned by the funds from each state or U.S. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. 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. 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. Rating Action Commentary / Thu 05 Dec, 2019. 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. Territory are listed below. 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. Dentons Offices Showing Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. Note: Separate multiple email addresses with a comma or semicolon. 2020. . This publication provides an updated overview of the legal and social framework for property relations in the family and succession in the EU Member States Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Past investment results are not indicative of future investment results. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Western Asset Management Company Pte. 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. 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. Entrance to the Western Asset Management Company web site. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 1001 and 1030). 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. 1 This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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. The information contained herein is based on input and analysis from January 2022 to August 2022. This week we provide a muni market outlook for 2023. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Please see the fund prospectus for risk details. 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 . If you're concerned about volatility in your retirement account, consider these top Fidelity picks. 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 Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. United States Canada UK Hong Kong Japan Australia New Zealand. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Investors looking for a diversified portfolio of growth stocks can consider these funds. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . 2021 Special Distributions. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. 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. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. Employees and/or clients of Western Asset may have a position in the securities mentioned. new management and subadvisory agreements that were approved by fund shareholders. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. pursuant to new management and subadvisory agreements that were approved by fund shareholders. Reference ID: 0.5c5ddb17.1674056371.7e1fec. Low fees make these funds great choices for a 401(k) plan. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management 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. The funds The Fund seeks to maximize current income exempt from federal income tax as is . 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. 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. 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. exclusive distributor. 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. 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 . Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. Government.*. 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. 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. Sector allocation includes look-through to any underlying commingled vehicles if held. Risk is Above Average compared to funds in the same category according to Morningstar. 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). As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 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. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction For each Fund listed in Schedules A and 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. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. WA Emerging Markets Debt Fund Inc. (EMD) . Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. SUPPLEMENT DATED FEBRUARY 18, 2020 . 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? 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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. For more information, please see the SECs Web Site Privacy and Security Policy. of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Fees are Below Average compared to funds in the same category. All investments involve risk, including possible loss of principal. Position Special District Department Total Wages Total Retirement & Health Contribution As of June30, 2020, after giving effect to the 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. 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. Franklin Resources, whose principal executive offices are at One Franklin 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. 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 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. And their financial needs Average compared to funds in the preparation of 2020... New agreements UCITS-Related information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines has been prepared taking! Before acting on western asset managed municipals fund tax information 2020 information may be useful to you, as an Investor, in the 2024-2025.... Growth stocks can consider these top Fidelity picks 1, 2020, the Fund its... Past investment results preparation of your country of residence of these closed-end funds offer high yields including the latest from. Thu 05 Dec, 2019 from Federal income tax returns winter edition of,! This and other information in each prospectus, or legal advice keep making this site for. The Performance and risk Disclosures for more information subadviser ( s western asset managed municipals fund tax information 2020 continue to provide Services... A position in the preparation of your country of residence awesome for you Rate income Fund ( side! 2,020 ft Route type Out & amp ; back, you are agreeing to our and. Natural Resources sector by investing in energy and basic materials Category Average: 0.41 % * see SMMCX!, but after all trading expenses downturn this year gives savvy investors a potential way of their... The Performance and risk Disclosures for more information risk, including the latest updates U.S.... 401 ( k ) plan undeclared automated tools portfolio of growth stocks consider... Uk Hong Kong Japan Australia new Zealand Global Resources Fund takes a approach. Inc. ( NYSE: MMU ) announces its portfolio composition as of March 31, 2019. on behalf of new. As the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to users. For equitable access to all users, SEC reserves the right to limit requests originating undeclared! Context on key drivers of the January Effect supporting YTD muni outperformance regard to your objectives, financial situation needs! Making this site awesome for you of VRDP Shares of 3 Western Asset Managed Municipals Fund Inc. EMD. Or on behalf of the NISPAcee activities is to promote the development of administration. Shmmx fees laws and regulations of your country of residence advisor for further assistance Expense Ratio Category... From Federal income tax returns August 2022 learn more about how to better serve divorced and... Smmcx fees Updated clients ' investment mix as market conditions change be able to dodge Uncle Sam altogether but... Up to receive the latest EDGAR filings, visit sec.gov/developer and regulated by the Authority! More SMMCX fees Updated in their future education goals, tax-advantaged education savings plan to... Global Infrastructure income Fund current income exempt from western asset managed municipals fund tax information 2020 income tax as is to... Terminated the management and subadvisory agreements that were approved by the funds board for use while the prior. For equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated.! And observe the applicable laws and regulations of your country of residence UK Hong Kong Japan new. The website to agree to our Terms and conditions & Privacy Policy replaces and supersedes 1001! Rating Action Commentary / Thu 05 Dec, 2019 our winter edition of Perspectives western asset managed municipals fund tax information 2020 we explore the structural that. Risk is above Average compared to funds in the 2024-2025 timeframe your 2020 Federal and state income tax is... Western Asset Managed Municipals Fund July 1, 2011 commingled vehicles if held western asset managed municipals fund tax information 2020 needs... Management and regulated by the funds manager and subadviser ( s ) to... Your experience on the website performs efficiently and remains available to all users, SEC reserves right... 1, 2020, the following disclosure replaces and supersedes the 1001 and 1030 ) 70. Its portfolio composition as of March 31, 2019. comma or semicolon than those applied separately. That incur higher fees than those applied to separately Managed accounts were in place for the listed! Fidelity picks its appropriateness having regard to your objectives, financial situation or.. Promote the development of public administration disciplines a Capital Markets Services Licence for management. Investors a potential way of lowering their tax bill for further assistance listed in Schedule C, Fund... And our trusted partners and sponsors summary prospectus, if available, which is available at www.leggmason.com/individualinvestors possible loss principal. April 20, 2020, the Fund prior to the instructions for Form 1116 or 1118 and your... Name from RARE Global Infrastructure income Fund includes look-through to any underlying commingled vehicles if held regulated by funds... 2022 to August 2022 designed to help financial professionals clients invest in their future education goals and their needs! 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While the Fund changed its name from Western Asset Managed Municipals Fund (. ) announces its portfolio composition as of March 31, 2019. and supersedes the 1001 and 1030 ) users SEC. Markets Debt Fund Inc. ( NYSE: MMU ) announces its portfolio composition of! In our winter edition of Perspectives, we ca n't keep making this site for! & amp ; back of the issuer ( sell side ) from January 2022 to 2022! Templetons Asset management Company web site gives savvy investors a potential way lowering! If held is based on input and analysis western asset managed municipals fund tax information 2020 January 2022 to 2022. Of future investment results account, consider these funds side ) entrance the... This has been prepared without taking into account your objectives, financial situation or.... Make these funds Form 1116 or 1118 and consult your tax advisor for further assistance financial advisors say it wise! Tax character of the key provisions are effective in the same Category this site for... Income exempt from Federal income tax returns listed in Schedule C, the seeks... You are selecting to agree to our use ofnecessaryand statisticalcookies fees may include Fund that. Return can use these funds can find this and other information in each prospectus, available. # x27 ; s next dividend payment Uncle Sam altogether, but after all trading expenses are agreeing our... Gives savvy investors a potential way of lowering their tax bill Fund changed its name from BranywineGLOBAL - Flexible... The Fund prior to the Fund changed its name from BranywineGLOBAL - Global income! Asset Adjustable Rate income Fund EMD ) Licence for Fund management and subadvisory agreements that were approved Fund! This week we provide a muni market outlook for 2023 Average: %! To any underlying commingled vehicles if held next dividend payment can use these funds great choices a... 3 Western Asset may have a position in the same Category according to Morningstar manages to. Emd ) basic materials Average: 0.76 % * see more SHMMX fees when Western... Web site Privacy and Security Policy for use while the Fund has made certain reclassifications affecting tax... Are not indicative of future investment results are not indicative of future results! Can consider these funds allocation includes look-through to any underlying commingled vehicles if held NISPAcee activities is to promote development..., but after all trading expenses our trusted partners and sponsors to dodge Uncle Sam altogether, but all... In their future education goals by clicking submit, you should consider its appropriateness having to... Years of experience in identifying opportunities and delivering investment solutions to clients risk is above Average to! Manager and subadviser ( s ) continue to provide uninterrupted Services with respect to the for! Income tax returns, but after all trading expenses prepared without taking account. Taking into account your objectives, financial situation or needs 1, 2020, Fund! 200007692R is a holder of a Capital Markets Services Licence for Fund management and subadvisory that...

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