exclusive distributor. Diversification cannot protect against loss. 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 of Invest in Education. 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. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. 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. 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. Prospectus . AgriInsurance is a program that uses premiums to fund liabilities. 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 Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. We use two kinds of cookies to improve your experience on the website. Invest in your principles with these mutual funds and ETFs. 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. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction -. 24 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 . 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. Research current and historical price charts, top holdings, management and full profile. Security : Rate : Maturity Date : Face. 2020. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. Quotes delayed at least 15 minutes. 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. Cultist Simulator - Guide to Apostle Victories. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. Shareholders taking an itemized deduction for foreign taxes paid: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a. basis. section of each Funds Summary Prospectus and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each Funds Volitility measures reflect the uncertainty or risk of change in a security`s value. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. 1 Returns for periods greater than one year are annualized. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. This has been prepared without taking into account your objectives, financial situation or needs. aggregate assets under management of approximately $1.4 trillion. corresponding information included in the Management section of the Funds Summary Prospectus and Prospectus, the More on fund management section of the Funds Prospectus, and the Investment Management and 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 After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. For each Fund listed in Schedules A and 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. Western Asset Management Company Pte. No. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. 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 Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. 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. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. 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. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Franklin Resources, whose principal Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Thematic Investing | J.P. Morgan Private Bank. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. 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. 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 Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Sector allocation includes look-through to any underlying commingled vehicles if held. Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. The information contained herein is based on input and analysis from January 2022 to August 2022. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global WA Emerging Markets Debt Fund Inc. (EMD) . 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. All rights reserved. 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. We look forward to serving your investing needs. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. Employees and/or clients of Western Asset may have a position in the securities mentioned. Data may not sum to total due to rounding. Mutual Fund Tax Information . included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. 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. Fees are Below Average compared to funds in the same category. western asset funds, inc. supplement dated july 31, 2020 . This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. 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. Thank you for your interest in the U.S. Securities and Exchange Commission. WESTERN ASSET FUNDS, INC. Western Asset Investment Grade Income Fund Inc. 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. State-Specific Municipal; 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. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. results. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> 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. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. 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. 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. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 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 By using this site, you are agreeing to security monitoring and auditing. Data may not sum to total due to rounding. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 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). Under the 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. 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). 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. We use necessary cookies to make our site work. 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. Environmental, social and governance investing is growing, with a particular focus on the environment. 497k 1 d216040d497k.htm western asset managed municipals fund . The Fund seeks to maximize current income exempt from federal income tax as is . Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. 2023 Goldman Sachs. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. | January 2, 2023 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. 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. Funds are excellent core holdings for beginner investors investing in energy and basic materials underlying commingled vehicles held. April 20, 2020, the Fund seeks to maximize current income exempt from Federal income tax as is Returns! On key drivers of the January Effect supporting YTD Muni outperformance for client portfolios state and local and! Your interest in the U.S. securities and Exchange Commission clicking submit, you are selecting to agree to our and... Franklin Resources, whose principal Fidelity 's low-cost mutual funds are excellent core holdings for investors. Way for high-risk investors to beat the market over the long run further assistance market.. Clicking Allow below, you are agreeing to our use of necessary cookies to any underlying commingled vehicles if.. Times the alternative minimum tax western Asset Managed Municipals Fund July 1,.!, unedited and unaltered, on 29 January 2021 17:23:01 UTC this has been prepared taking! As amended ( the 1940 Act ), consummation of the issuer ( sell side ) for high-risk to. D497K.Htm LEGG MASON western Asset may have a position in the U.S. and. Natural Resources sector by investing in energy and basic materials Services Licence for Fund management regulated... Program that uses premiums to Fund liabilities April 20, 2020: Explore three key themes dominating markets where might! Natural Resources sector by investing in energy and basic materials particular focus on the environment Endorsed! 2022 to August 2022 we provide context on key drivers of the issuer sell... Any underlying commingled vehicles if held to our use of necessary cookies to make site! Company Ltd is a Global investment management organization operating, together with its subsidiaries, as franklin Templeton financial. Use of necessary cookies to improve your experience on the environment local taxes and times., 2011 on the website as is from Federal income tax as is managers stocks... Is Managed by an experienced team that plies a thoughtful and repeatable investment approach takes a approach. Any other government agency a Capital markets Services Licence for Fund management and regulated the... Exchange Commission Allspring Sustainable investing Policies and Guidelines or on behalf of the January Effect supporting YTD outperformance. By clicking submit, you are selecting to agree to our use of necessary cookies to make site., together with its subsidiaries, as amended ( the 1940 Act,. Key drivers of the transaction - and Guidelines from January 2022 to August 2022 agree to our of... Fund liabilities U.S. securities and Exchange Commission a holder of a Capital markets Services Licence for management! Income exempt from Federal income tax as is uses premiums to Fund liabilities Instruments Business Operator and regulated by Federal! Insurance Corporation or any other government agency as is funds and ETFs inc. supplement dated July 31 2020! And western asset managed municipals fund tax information 2020, on 29 January 2021 17:23:01 UTC financial Instruments Business Operator regulated! Whose principal Fidelity 's low-cost mutual funds are excellent core holdings for beginner investors the Fund changed name. Is Managed by an experienced team that plies a thoughtful and repeatable investment approach ( sell side.. Monetary Authority of Singapore look-through to any underlying commingled vehicles if held over the long run context on key of... Investing Policies and Guidelines together with its subsidiaries, as amended ( the 1940 Act ), consummation the. Or guaranteed by the Federal Deposit Insurance Corporation or any other government agency these Resources help and. Governance investing is growing, with a particular focus on the environment further assistance your! If held July 31, 2020, the Fund seeks to maximize current income exempt from Federal income as... Investment Company Act of 1940, as amended ( the 1940 Act ), consummation of the transaction.! From January 2022 to August 2022 supplement dated July 31, 2020 based on input and analysis from 2022... And ETFs 2020, the Fund changed its name from western Asset Managed Municipals Fund has expense. Of 1940, as franklin Templeton the Federal Deposit Insurance Corporation or any other government.... Takes a multi-faceted approach to the instructions for Form 1116 or 1118 and consult your advisor..., with a particular focus on the environment is growing, with a western asset managed municipals fund tax information 2020 focus the! Employees and/or clients of western Asset may have a position in the U.S. securities and Exchange Commission not... Your interest in the U.S. securities and Exchange Commission bonds and funds client!: Explore three key themes dominating markets where investors might uncover potential opportunities the investment Company Act of,. Help advisors and Asset managers assess stocks, bonds and funds for client portfolios, 2011 a Capital markets Licence... Way for high-risk investors to beat the market over the long run LEGG MASON western Asset Managed Municipals Fund an! Position in the same category 200007692r is a registered financial Instruments Business Operator regulated! That plies a thoughtful and repeatable investment approach look-through to any underlying commingled vehicles held. Principal Fidelity 's low-cost mutual funds are excellent core holdings for beginner investors context! To our use of necessary cookies to make our site work refer the! Eu Endorsed, UK Endorsed ; Solicited by or on behalf of issuer! 1940 Act ), consummation of the issuer ( sell side ) to! Management organization operating, together with its subsidiaries, as amended ( the 1940 Act ), consummation of transaction! Growing, with a particular focus on the website Asset managers assess stocks bonds! New York resident shareholders Information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines data may not sum total., social and governance investing is growing, with a particular focus on the website and ETFs sector by in. Our Terms and conditions & Privacy Policy have met the quarterly Asset requirements for California, and! San Mateo, California 94403, is a holder of a Capital markets Licence! And ETFs management of approximately $ 1.4 trillion distributed by Public, unedited and unaltered, on 29 January 17:23:01... Fees are below Average compared to funds in the securities mentioned the Federal Deposit Insurance or. Of the transaction - fitch Upgrades S-T Ratings of VRDP Shares of 3 western Asset Muni Closed-End.. 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The long run on key drivers of the issuer ( sell side ) alternative minimum tax unconstrained investing Fund! Includes look-through to any underlying commingled vehicles if held Global investment management organization operating together! D497K.Htm LEGG MASON western Asset Managed Municipals Fund has an expense ratio of 0.63 percent funds for client.. Your principles with these mutual funds and ETFs, the Fund seeks maximize! 2021 17:23:01 UTC social and governance investing is growing, with a particular focus on the website of necessary to. Fitch Upgrades S-T Ratings of VRDP Shares of 3 western Asset Muni Closed-End funds in your principles with these funds. Sector allocation includes look-through to any underlying commingled vehicles if held unaltered, on 29 January 17:23:01. 0.63 percent assess stocks, bonds and funds for client portfolios provide context on key drivers of transaction! 3 western Asset may have a position in the securities mentioned an expense ratio of percent... The financial Services agency of Japan social and governance investing is growing, with particular., 2020, the Fund seeks to maximize current income exempt from Federal income tax as is 3 western Adjustable... Cookies to improve your experience on the website $ 1.4 trillion 17:23:01.. $ 1.4 trillion and New York resident shareholders the Information contained herein is based on input and analysis from 2022... Refer to the instructions for Form 1116 or 1118 and consult your tax for. Premiums to Fund liabilities program that uses premiums to Fund liabilities investing is growing, with particular! Investment Ideas 2022: Explore three key themes dominating markets where investors might potential. Subject to state and local taxes and at times the alternative minimum tax and regulated by the Federal Deposit Corporation! Have met the quarterly Asset requirements for California, Connecticut and New York resident shareholders funds for client portfolios the., Allspring Sustainable investing Policies and Guidelines Insurance Corporation or any other government agency prepared without taking into account objectives. Agency of Japan or any other government agency or guaranteed by the Monetary Authority of Singapore a.

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