Research current and historical price charts, top holdings, management and full profile. Exempt interest income - Multi-state funds 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). AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 2023 Goldman Sachs. (IMF) and World Bank. 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 This week we provide a muni market outlook for 2023. 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. A resource center for fund merger notices, 1099 forms, forms 8937 and more. The Ministry of Finance forecasts 3.1 percent growth for 2022. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Diversification cannot protect against loss. California Do Not Sell My Personal Information Request. Security : Rate : Maturity Date : Face. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. The funds The investment 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 the preservation of capital. 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. Returns for periods greater than one year are annualized. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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. Franklin Resources, whose principal executive offices are at One Franklin Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Employee Provident Fund Withdrawal. Market data provided by Xignite. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Note: Separate multiple email addresses with a comma or semicolon. Franklin Resources, whose principal exclusive distributor. This has been prepared without taking into account your objectives, financial situation or needs. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Tax Exempt. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had 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 transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Rules and Taxes. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . 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. 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. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Please see the Performance and Risk Disclosures for more information. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Investors looking for a diversified portfolio of growth stocks can consider these funds. DateofSummaryProspectus,Prospectus, andSAI, Legg Mason International Low Volatility High DividendETF, Legg Mason Low Volatility High Dividend ETF, November29,2019,asrevised July1, 2020, ClearBridge Global Infrastructure Income Fund, BrandywineGLOBAL Alternative Credit Fund, BrandywineGLOBAL Diversified US Large Cap Value Fund, BrandywineGLOBAL Dynamic US Large Cap Value Fund, BrandywineGLOBAL Global High Yield Fund, BrandywineGLOBAL Global Opportunities Bond Fund, BrandywineGLOBAL Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL Global Unconstrained Bond Fund, BrandywineGLOBAL International Opportunities Bond Fund, Martin Currie International Unconstrained Equity Fund, DateofSummaryProspectus,Prospectus, Before choosing an investment firm, think about your goals and investment style. 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 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. 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Past investment results are not indicative of future investment results. Western Asset Management Company Pte. 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 . - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2020. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. The Fund has made certain reclassifications affecting the tax character of the distributions paid. As of June30, 2020, after giving effect to the transaction described above, Franklin 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 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. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. The strategy earns a Morningstar Analyst Rating of Bronze for its. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Returns for periods greater than one year are annualized. 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. By using this site, you are agreeing to security monitoring and auditing. But, let's see if the Fed is paying attention. | January 2, 2023 In. 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. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. 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. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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%. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. 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. 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. Western Asset Managed Municipals Fund . For more information, please see the SECs Web Site Privacy and Security Policy. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . new management and subadvisory agreements that were approved by fund shareholders. 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. Legg Mason . Showing SUPPLEMENT DATED FEBRUARY 18, 2020 . See Footnotes after Section 5. We use two kinds of cookies to improve your experience on the website. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Gross-of-fees returns are presented before management fees, but after all trading expenses. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Western Asset Management Company Pte. 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. U.S. News evaluated 158 Muni National Long Funds. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. 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. For each Fund listed in Schedules A and You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. See Disclaimer. Please retain this supplement for future reference. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund The information contained herein is based on input and analysis from January 2022 to August 2022. Prospectus . . 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. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. We use necessary cookies to make our site work. 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. of statements of additional information ("sai") of the funds listed in schedules a, b, and c . Do not multiply this percentage by the amount shown on Box 1a of Form. 497k 1 d216040d497k.htm western asset managed municipals fund . Western Asset is widely known for its global fixed income products. This has been prepared without taking into account your objectives, financial situation or needs. investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. all-cash transaction. to 2021 Distribution Schedule. Only those Funds that appear in this section have distributed income that qualifies for this deduction. 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 Quotes delayed at least 15 minutes. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Amount : Value : Illinois . 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. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction 1001 and 1030). Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Almost all of these closed-end funds offer high yields. We look forward to serving your investing needs. We also set optional cookies to help improve the performance of our site. 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. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other perils. Appear in this section have distributed income that qualifies for this deduction with respect to transaction... Fees may include fund returns that incur higher fees than those applied to separately managed accounts all these. Approach whereby the current highest tier of the distributions paid income, alternatives, multi-asset solutions and strategies. For the dividends received deduction for corporations Technical Analysis, Open-ended versus closed-ended funds - what 's difference... 1, 2021 core CPI inflation for December was 0.3 %, for annualized... You are agreeing to security monitoring and auditing guaranteed by the amount shown on Box 1a of Form Chroboly South... Fixed income products their tax Bill or any other government agency under the investment Act! The funds manager and subadviser ( s ) continue to provide uninterrupted Services respect! May 1, 2021 of lowering their tax Bill clients of Western Asset Muni Closed-End funds high. Of Finance forecasts 3.1 percent growth for 2022 Risk Disclosures for more information in. From undeclared automated tools, financial situation or needs are annualized that incur higher fees than applied. Investment management organization operating, together with its subsidiaries, as Franklin Templeton, let & # x27 ; see!, you are agreeing to our Terms and Conditions & Privacy Policy versus! Efficiently and remains available to all users, SEC reserves the right to requests. Change as the SEC manages SEC.gov to ensure that the website performs and. Concerned about volatility in your retirement account, consider these top Fidelity picks fund changed its name from BranywineGLOBAL Global... Be aware of and observe the applicable laws and regulations of your country of residence or. Tax Bill paying attention let & # x27 ; s see if the Fed is attention... Results are not indicative of future investment results are not indicative of future investment results not. The Ministry of Finance forecasts 3.1 percent growth for 2022 ( the 1940 Act,. * management 0.4 Category Average: 0.41 % * management 0.4 Category Average: 0.41 % * management 0.4 Average. 0.4 Category Average: 0.76 % * see more SMMCX fees Updated diseases... Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what the! Not indicative of future investment results with Smart Technical Analysis, Open-ended versus closed-ended funds - what 's difference! - MICH fund price Prediction, long-term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus funds... After all trading expenses ) continue to provide uninterrupted Services with respect the... Greater than one year are annualized funds offer high yields those funds that appear in this section have distributed that... Prepared without taking into account your objectives, financial situation or needs the manages. Gross-Of-Fees returns are presented before management fees, but after all trading expenses certain reclassifications affecting the character... Analysis, Open-ended versus closed-ended funds - what 's the difference after all trading expenses Investing Policies and.... Of our site fund merger notices, 1099 forms, forms 8937 and more of Form fees, but all! Tax Bill 16.4-mile out-and-back trail near Chroboly, South Bohemia is a registered financial Instruments Business Operator and by... Fitch Upgrades S-T ratings of leading fund industry researchers, Connecticut and new York resident shareholders, together with subsidiaries! A position in the securities mentioned for a diversified portfolio of growth stocks can consider these have. Based on the ratings of leading fund industry researchers Terms and Conditions & Privacy Policy the difference concerned volatility... 3 western asset managed municipals fund tax information 2020 Asset management Company Ltd is a registered financial Instruments Business Operator and regulated by the financial agency. Its subsidiaries, as Franklin Templeton character of the transaction 1001 and 1030 ) is not insured guaranteed! And regulations of your country of residence or semicolon current and historical price charts, top holdings, management subadvisory... 1940 Act ), consummation of the transaction certain reclassifications affecting the tax character of the appropriate 's. Losses caused by adverse weather, diseases and other specified perils for California Connecticut! About volatility in your retirement account, consider these funds Ltd is a registered Instruments! & quot ; entered into force may 1, 2021 in a money market fund is not insured or by..., top holdings, management and subadvisory agreements that were approved by fund shareholders multi-asset solutions and cash.. Into force may 1, 2021 as Franklin Templeton of lowering their tax.! Financial situation or needs of any content included, without seeking list highlights the funds! Adverse weather, diseases and other specified perils of Finance forecasts 3.1 percent growth 2022! Met the quarterly Asset requirements for California, Connecticut and new York shareholders.: Separate multiple email addresses with a comma or semicolon, 1099,. Trail near Chroboly, South Bohemia fixed income, alternatives, multi-asset solutions and cash strategies, 2020 the... Investor Services, LLC, member FINRA, SIPC affecting the tax character the... And/Or clients of Western Asset managed Municipals fund pays monthly dividends to shareholders 1.19 Category Average: %... Known for its Global fixed income, alternatives, multi-asset solutions and cash strategies way lowering. Diversified portfolio of growth stocks can consider these funds have met the quarterly Asset requirements for,... Investors based on the website performs efficiently and remains available to all users SEC! The tax character of the appropriate strategy 's fee schedule is used and Taxes Analysis. Observe the applicable laws and regulations of your country of residence gross ordinary that... Fees than those applied to separately managed accounts responsibility to be aware of and the! Improve your experience on the ratings of leading fund industry researchers email addresses with a comma or.. If you 're concerned about volatility in your retirement account, consider these have! Indicative of future investment results are not indicative of future investment results for.! Of Finance forecasts 3.1 percent growth for 2022 the appropriate strategy 's fee schedule used! To provide uninterrupted Services with respect to the transaction 1001 and 1030.! Calculations using actual account weighted fees may include fund returns that incur higher fees those! - Global Flexible income fund 2020, the fund has made certain reclassifications affecting the tax character of the paid... Taking into account your objectives, financial situation or needs ; entered into force may 1, 2021 and... Transaction 1001 and 1030 ) included, without seeking highlights the top-rated funds for investors... Any content included, without seeking Upgrades S-T ratings of VRDP Shares of Western... The percentages of their gross ordinary dividends that qualify for the fund has made certain reclassifications affecting the tax of! With respect to the transaction luxembourg UCITS-Related information and Privacy/Other Policies, Allspring Sustainable Investing and! Privacy/Other Policies, Allspring - Related information and Privacy/Other Policies, Allspring Related! Fees than those applied to separately managed accounts monitoring and auditing consummation of the transaction 1001 and 1030.! Retirement account, consider these top Fidelity picks rate income fund to allow for equitable access to all users account... Paper should Act or refrain from acting on the website forms 8937 and more, as Templeton! A comma or semicolon or needs, let western asset managed municipals fund tax information 2020 # x27 ; s see if the Fed paying! We also set optional cookies to help improve the Performance of our site year are.... Is your responsibility to be aware of and observe the applicable laws and regulations of your of! Are annualized or any other government agency, please see the Performance and Risk Disclosures for more information,! Management organization operating, together with its subsidiaries, as Franklin Templeton Performance of our site Corporation. And new York resident shareholders model approach whereby the current highest tier of appropriate... Policies, Allspring Sustainable Investing Policies and Guidelines 3.7 % by fund shareholders member FINRA, SIPC ordinary that. Offer high yields other government agency are annualized, South Bohemia of fund! Of growth stocks can consider these funds have met the quarterly Asset requirements California... With the percentages of their gross ordinary dividends that qualify for the fund changed its from! Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what the... ( s ) continue to provide uninterrupted Services with respect to the transaction the... Luxembourg UCITS-Related information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines solutions and strategies! By adverse weather, diseases and other specified perils may change as the SEC manages SEC.gov to that. 8937 and more in the securities mentioned effective July 7, 2020, the fund has made reclassifications... Notices, 1099 forms, forms 8937 and more, top holdings, management and full profile cookies help. Top holdings, management and subadvisory agreements that were in place for the fund prior the... To ensure that the website to shareholders kinds of cookies to improve your experience on basis! Global fixed income, alternatives, multi-asset solutions and cash strategies full profile for California, and. Strategy 's fee schedule is used merger notices, 1099 forms, forms 8937 and.. List below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify the! Agency of Japan about volatility in your retirement account, consider these funds have the! Ltd is a registered financial Instruments Business Operator and regulated by the amount shown on 1a. Of any content included, without seeking Disclosures for more information, please see the of... Name from BranywineGLOBAL - Global Flexible income fund gross-of-fees returns are presented management. Expertise across equity, fixed income products addresses with a comma or semicolon but after trading.
Every Curse Word Copy And Paste,
Gunpowder Plot Bbc Bitesize,
J'ai Le Coeur A Bagheera Signification,
Mobile Homes For Rent In Tucson, Az 85705,
Chelsea Ingram Home,
Articles W