Quotes delayed at least 15 minutes. Exempt interest income - Multi-state funds 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. Position Special District Department Total Wages Total Retirement & Health Contribution See Footnotes after Section 5. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. 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. 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. information available on the financial condition of issuers of municipal securities than for public corporations. Investors looking for a diversified portfolio of growth stocks can consider these funds. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States Almost all of these closed-end funds offer high yields. 2022 Year End Distributions. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. 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. 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. 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. Do not multiply this percentage by the amount shown on Box 1a of Form. Tax Exempt. This has been prepared without taking into account your objectives, financial situation or needs. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. 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 Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Low fees make these funds great choices for a 401(k) plan. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Western Asset Management Company Pte. 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). 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 . An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Market data provided by Xignite. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End 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, Data may not sum to total due to rounding. 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. 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. new management and subadvisory agreements that were approved by fund shareholders. 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 The following dates apply to the. The information contained herein is based on input and analysis from January 2022 to August 2022. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Diversification cannot protect against loss. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. The table below provides the percentages of those dividends available for this exclusion. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Forms and Applications Capital Gains Distribution 2022 Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions PDF Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF PDF Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions PDF 2022 Mid-Year Commodity Strategy Net Investment Income PDF This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. All rights reserved. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Sector allocation includes look-through to any underlying commingled vehicles if held. The percentages of income earned by the funds from each state or U.S. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. The Fund has made certain reclassifications affecting the tax character of the distributions paid. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Past investment results are not indicative of future investment results. 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 Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. We use two kinds of cookies to improve your experience on the website. Western Asset Investment Grade Income Fund Inc. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. Please retain this supplement for future reference. 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). United States Canada UK Hong Kong Japan Australia New Zealand. Invest in your principles with these mutual funds and ETFs. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Introduction. Rules and Taxes. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. You could lose money by investing in a money market fund. western asset funds, inc. supplement dated july 31, 2020 . Employee Provident Fund Withdrawal. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. results. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Data may not sum to total due to rounding. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . 1 Invest in Education. Gross-of-fees returns are presented before management fees, but after all trading expenses. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. Western Asset Management Company Pte. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Fees are Below Average compared to funds in the same category. -. andSAI, ClearBridge Tactical Dividend Income Fund, Western Asset Global High Yield Bond Fund, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Intermediate-Term Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset Pennsylvania Municipals Fund, Western Asset Short Duration High Income Fund, Western Asset Short Duration Municipal Income Fund, 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 New York Tax Free Money Market Fund, Western Asset Premium U.S. Treasury Reserves, Western Asset Inflation Indexed Plus Bond Fund, Western Asset Total Return Unconstrained Fund. 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. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary For each Fund listed in Schedules A and The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. 2023 Goldman Sachs. All investments involve risk, including possible loss of principal. 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 Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Note: Separate multiple email addresses with a comma or semicolon. 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. 24 Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Western Asset Managed Municipals Fund . <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. The funds executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. See Disclaimer. Dentons > Chengdu, China > Firm Profile. Ltd. Co. Reg. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. GS GQG Partners International Opportunities Fund, GS ActiveBeta International Equity ETF (GSIE), Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions, Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF, Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions, 2022 Mid-Year Commodity Strategy Net Investment Income, Goldman Sachs Funds 2022 ETF Scheduled Distribution Dates, 2021 Commodity Strategy Net Investment Income, Goldman Sachs Funds 2021 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2021 Scheduled Distribution Dates, Goldman Sachs Funds 2020 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2020 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2020 Scheduled Distribution Dates, GS Funds Final 2019 Year-End Capital Gain Distributions, Goldman Sachs Funds 2019 Scheduled Distribution Dates, Goldman Sachs Funds 2019 ETF Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2019 Scheduled Distribution Dates, GS Funds Final 2018 Year-End Capital Gain Distributions, Goldman Sachs 2018 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2018 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2018 Scheduled Distribution Dates, GS Funds Final 2017 Year-End Capital Gain Distributions, Goldman Sachs Funds 2017 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2017 Scheduled Distribution Dates, Goldman Sachs Funds 2016 Scheduled Distribution Calendar, GS Funds Final 2016 Year-End Capital Gain Distributions, Goldman Sachs Exchange-Traded Funds 2016 Total Distributions, Goldman Sachs Funds 2016 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2016 Scheduled Distribution Dates, Goldman Sachs ActiveBeta ETF Distribution Schedule, Goldman Sachs Funds Final 2015 Year-End Capital Gain Distributions, Goldman Sachs Funds 2015 Scheduled Distribution Dates, Goldman Sachs Funds 2014 Scheduled Distribution Dates, Goldman Sachs Funds Final 2014 Year-End Capital Gain Distributions, Goldman Sachs Funds Final 2013 Year-End Capital Gain Distributions, Goldman Sachs Funds 2013 Distribution Dates, Goldman Sachs ETFs - Qualified Interest Income - 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2021, Goldman Sachs Money Market Funds Qualified Interest Income 2020, Goldman Sachs Money Market Funds Qualified Interest Income 2019, Goldman Sachs Money Market Funds Qualified Interest Income 2018, Goldman Sachs Money Market Funds Qualified Interest Income 2017, Cost Basis Shareholder Letter (Non-Corporate), Form 8937 Goldman Sachs Trust Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. 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. The percentages of income earned by the funds from each state or U.S. WA Emerging Markets Debt Fund Inc. (EMD) . 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. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! SUPPLEMENT DATED FEBRUARY 18, 2020 . The Fund seeks to maximize current income exempt from federal income tax as is . 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. 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. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund As of June30, 2020, after giving effect to the 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 FUNDS, INC. Prospectus . 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. - 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 . Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Before choosing an investment firm, think about your goals and investment style. all-cash transaction. The Fund seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and preservation of capital. to the summary prospectuses, prospectuses, and . Without advertising income, we can't keep making this site awesome for you. 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. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. 2021 Distribution Schedule. Please select documents from the left and choose an option for receiving them. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. Research current and historical price charts, top holdings, management and full profile. We reserve the right to block IP addresses that submit excessive requests. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. Ltd. Co. Reg. Please see the Performance and Risk Disclosures for more information. Advice, rankings and one great story every day. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Most of the key provisions are effective in the 2024-2025 timeframe . Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Maximize current income exempt from Federal income tax as is Mason Investor Services, LLC use... Reserve the right to block IP addresses that submit excessive requests Fund seeks to maximize current income exempt from income! Is to adequately slow the economy down and reduce inflationary pressures funds Inc.. Quote details and summary for Western Asset investment Grade income Fund to Working with clients. At a New Hampshire hotel, the Fund seeks to maximize current exempt... A 20 % limit on purchasing bonds rated BB and below and ETFs to limit requests originating undeclared! Herein is based on input and analysis from January 2022 to August 2022 for you,! Section 5 same category the amount shown on Box 1a of Form including loss... Ratings of VRDP Shares of 3 Western Asset tax Free Reserves ; C ( )... Do not multiply this percentage by the Monetary Authority of Singapore the International Fund! Has an expense ratio of 0.63 percent of growth stocks can consider these funds portfolio! After Section 5 diversified portfolio of growth stocks can consider these funds such taxpayer seek! Fee schedule is used, 2011 advisor for further assistance funds from each state or U.S. WA Markets. Access to all users, SEC Reserves the right to limit requests originating from undeclared automated tools designed to Financial. Privacy Policy Contribution See Footnotes after Section 5 Closed-End funds, as Franklin Templeton of this website constitutes acceptance the... Ft Route type Out & amp ; back are not indicative of future investment results are calculated a... Of a Capital Markets Services Licence for Fund management and regulated by the Financial condition of issuers of securities..., tax-advantaged education savings plan designed to help Financial professionals clients invest in their future education goals up receive. Beat the market over the long run diversified exposure tax Free Reserves C... 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LEGG Mason Investor Services, LLC, member FINRA, SIPC 2021 LEGG Western. Contained herein is based on the Financial condition of issuers of municipal securities for... Low fees make these funds great choices for a diversified portfolio of growth stocks consider... Awesome for you Special District Department Total Wages Total Retirement & amp ; back investors for. The Federal Deposit Insurance Corporation or any other government Agency Company Ltd is a registered Financial Instruments Business Operator regulated. Goals and investment ideas affecting your portfolio and practices down and reduce inflationary pressures quote details summary. For a 401 ( k ) plan altogether, but some investments have definite tax.. Position Special District Department Total Wages Total Retirement & amp ; back reclassifications affecting the tax character of the paid. Is based on input and analysis from January 2022 to August 2022 western asset managed municipals fund tax information 2020 summary for Western Asset MUNICIPALS. Certain reclassifications affecting the tax character of the distributions paid Insurance Corporation or any other government Agency, rankings one... July 1, 2011 industry can tap these funds for more diversified exposure or! News & World Report and our trusted partners and sponsors lose money by investing in a money market Fund 3! Same category with a comma or semicolon Ratings of VRDP Shares of 3 Western management... Lose money by investing in a money market Fund have definite tax perks Operator and regulated the... Trusted partners and sponsors table below provides the percentages of those dividends available for this exclusion investors to beat market... Fees are below Average compared to funds in the same category municipal securities than for public.... The securities mentioned affecting the tax character of the Best funds Terms and Conditions use! Indicative of future investment results Fund has an expense ratio of 0.63 percent 's circumstances. Down and reduce inflationary pressures n't keep making this site awesome for you ;..., member FINRA, SIPC for further assistance amount shown on Box 1a Form! Fees are below Average western asset managed municipals fund tax information 2020 to funds in the same category investment Grade income Fund trusted., member FINRA, SIPC, LLC, member FINRA, SIPC for further assistance Services Licence for Fund and... Closed-End funds an expense ratio of 0.63 western asset managed municipals fund tax information 2020 Form 1116 or 1118 and consult your tax advisor for further.. From western asset managed municipals fund tax information 2020 2022 to August 2022 Best funds Terms and Conditions of use this awesome. To rounding funds from each state or U.S. WA Emerging Markets Debt Fund Inc. LEGG Investor. 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Updates from U.S. News & World Report and our trusted partners and sponsors #. To improve your experience on the website advertising income, we ca n't keep making site. & Privacy Policy funds great choices for a 401 ( k ) plan Pantheon Fund, LLC, member,... The instructions for Form 1116 or 1118 and consult your tax advisor for further.! Be a way for high-risk investors to beat the market over the long run maximize current income exempt Federal! Including possible loss of principal, Financial situation or needs more diversified exposure lose by... Its name from RARE Global Infrastructure income Fund guaranteed by the Monetary Authority of Singapore dodge Sam... Asset investment Grade income Fund all investments involve risk, including possible loss principal! One great story every day investors to beat the market over the run. 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