The information contained herein is based on input and analysis from January 2022 to August 2022. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Fund data provided by Xignite and Morningstar. 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. Dentons > Chengdu, China > Firm Profile. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. WA Emerging Markets Debt Fund Inc. (EMD) . Territory are listed below. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. Without advertising income, we can't keep making this site awesome for you. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Western Asset Managed Municipals IS Inst (SSMMX) Fund SSMMX Price as of: JAN 12, 05:00 PM EST $14.99 + $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 -9.6% 3 Yr Avg Return -3.3% 5 Yr Avg Return N/A Net Assets $4.41 B Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. 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. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. 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 Investors looking for a decent blend of risk and return can use these funds. 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 Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. western asset funds, inc. supplement dated july 31, 2020 . 2021 Year End Distributions. Tax Exempt. California Do Not Sell My Personal Information Request. Corporate shareholders, please refer to the 2020 Distribution Reclassifications which may be found in the Tax Center of the Legg Mason website for the per share amount of the Foreign Withholding Taxes paid. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Prospectus . 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. 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. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . 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. These investments are great for health savings accounts. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. Mutual Fund Tax Information . Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. We also set optional cookies to help improve the performance of our site. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Only those Funds that appear in this section have distributed income that qualifies for this exclusion. 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 . The Qualifying Percentage is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. Although certain money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 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). Dentons Offices 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. The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. 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. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. 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. Invest in your principles with these mutual funds and ETFs. - Drafted complaints, answers and related motion practice in civil actions filed in the Court of Common Pleas, the United States Northern District Court, and Ohio municipal courts, and for related . 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, Legg Mason, Inc. (LeggMason) in an all-cash transaction. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. 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 Managed . 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. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Government.*. 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. How to a Delete Deposits in QuickBooks Desktop / Online? State-Specific Municipal; 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. Territory are listed below. In his 4Q22 market commentary, Western Asset CIO Ken Leech discusses the difficulties investors faced this year, the importance of lower inflation and the upside to down markets. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX 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. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Environmental, social and governance investing is growing, with a particular focus on the environment. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Returns for periods greater than one year are annualized. The Fund has made certain reclassifications affecting the tax character of the distributions paid. 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. All rights reserved. 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. Diversification cannot protect against loss. The percentages of income earned by the funds from each state or U.S. 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. Rules and Taxes. United States Canada UK Hong Kong Japan Australia New Zealand. 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. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. 2019 Year End Distributions. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. Thank you for your interest in the U.S. Securities and Exchange Commission. 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. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Learn more about how to better serve divorced clients and their financial needs. In. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . For more information, contact opendata@sec.gov. See Disclaimer. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Western Asset Management Company Pte. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Showing By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired 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. 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. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 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. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. 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. 2022/2023. Reference ID: 0.5c5ddb17.1674056371.7e1fec. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. exclusive distributor. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Past investment results are not indicative of future investment results. pursuant to new management and subadvisory agreements that were approved by fund shareholders. 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. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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 LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL This week we provide a muni market outlook for 2023. 2020 Year End Distributions. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Ltd. Co. Reg. 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 August 31, 2020 . Legg Mason . 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. 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. Most of the key provisions are effective in the 2024-2025 timeframe . 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. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. All investments involve risk, including possible loss of principal. WESTERN ASSET FUNDS, INC. Note: We do not offer technical support for developing or debugging scripted downloading processes. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Market data provided by Xignite. The Fund seeks to maximize current income exempt from federal income tax as is . For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management U.S. News evaluated 158 Muni National Long Funds. Amount : Value : Illinois . (IMF) and World Bank. Please see the fund prospectus for risk details. 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. Franklin Resources, whose principal Municipals . Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources 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. 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