Entrance to the Western Asset Management Company web site. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . to the summary prospectuses, prospectuses, and . . The following dates apply to the. 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. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Most of the key provisions are effective in the 2024-2025 timeframe . 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 results. 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. The percentages of income earned by the funds from each state or U.S. Territory are listed below. Western Asset Management Company Pte. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Contact U.S. News Best Funds. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. Western Asset Investment Grade Income Fund Inc. As a result of lower tax rates on qualified dividends, in computing your foreign tax credit, you may need to make certain adjustments based on your foreign source qualified dividends. 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. Please see the fund prospectus for risk details. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 497k 1 d216040d497k.htm western asset managed municipals fund . The table below provides the percentages of those dividends available for this exclusion. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. 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 . 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. No. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. exclusive distributor. (IMF) and World Bank. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. all-cash transaction. 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. 2021 Year End Distributions. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . The Ministry of Finance forecasts 3.1 percent growth for 2022. 2022/2023. For more information, contact opendata@sec.gov. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. WESTERN ASSET MANAGED MUNICIPALS FUND Before you invest, you may want to review the fund's Prospectus, which contains more information about the fund and its risks. 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. INFORMATION (SAI), OF THE FUNDS LISTED IN SCHEDULES A, B, AND C. For each Fund listed in Schedule A, the following disclosure replaces and supersedes the corresponding information included in the Management 2023 Goldman Sachs. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. Please see the Performance and Risk Disclosures for more information. Learn more about how to better serve divorced clients and their financial needs. Market data provided by Xignite. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. 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. new management and subadvisory agreements that were approved by fund shareholders. The information contained herein is based on input and analysis from January 2022 to August 2022. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. 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. Prospectus . 1001 and 1030). By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. Do not multiply this percentage by the amount shown on Box 1a of Form. 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. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Managed . Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a country-by-countrybasis. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. How to a Delete Deposits in QuickBooks Desktop / Online? Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. 1 Volitility measures reflect the uncertainty or risk of change in a security`s value. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . 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). Only those Funds that appear in this section have distributed income that qualifies for this deduction. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. Thematic Investing | J.P. Morgan Private Bank. You could lose money by investing in a money market fund. No. 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. turned 75 years old this year, long past a reasonable retirement age. Dentons Offices Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. All investments involve risk, including possible loss of principal. Read More. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria 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. of pursuant to new management and subadvisory agreements that were approved by fund shareholders. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. 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