By using this site, you are agreeing to security monitoring and auditing. NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. Rules and Taxes. 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%. 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. -. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 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. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. As of June30, 2020, after giving effect to the transaction described above, Franklin Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. Showing were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. We reserve the right to block IP addresses that submit excessive requests. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. Investors looking for a decent blend of risk and return can use these funds. Western Asset Investment Grade Income Fund Inc. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. The premiums are cost shared between the federal government, provincial governments and producers. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. turned 75 years old this year, long past a reasonable retirement age. exclusive distributor. The funds Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. Almost all of these closed-end funds offer high yields. Quotes delayed at least 15 minutes. 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. 1. 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, 2020 Year End Distributions. of 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. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . Ltd. Co. Reg. Volitility measures reflect the uncertainty or risk of change in a security`s value. The percentages of income earned by the funds from each state or U.S. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. Please retain this supplement for future reference. Municipals . Investors looking for a diversified portfolio of growth stocks can consider these funds. to the summary prospectuses, prospectuses, and . 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. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 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. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX 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. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 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. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). Dentons Offices Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. all-cash transaction. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Invest in your principles with these mutual funds and ETFs. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 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. Research current and historical price charts, top holdings, management and full profile. 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 Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Returns for periods greater than one year are annualized. - 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 . Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an * * . 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 . 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. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. The percentages of income earned by the funds from each state or U.S. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Dentons > Chengdu, China > Firm Profile. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. 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. 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. No. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. 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. liquidity1 (2020 - $5.7 billion), including $3.1 billion (2020 - $2.6 billion) available under our bank and letter of credit facilities, Cable adjusted EBITDA increased 4% this year, primarily as a result $0.4 billion (2020 - $0.6 billion) available under our $1.2 billion of higher revenue, as discussed above. Copyright 2023 Surperformance. 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. Sector allocation includes look-through to any underlying commingled vehicles if held. SUPPLEMENT DATED FEBRUARY 18, 2020 . No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . 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. Position Special District Department Total Wages Total Retirement & Health Contribution 24 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. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. We look forward to serving your investing needs. In. Environmental, social and governance investing is growing, with a particular focus on the environment. Thematic Investing | J.P. Morgan Private Bank. All rights reserved. We use necessary cookies to make our site work. Western Asset Managed Municipals Fund Inc.'s (NYSE: MMU) Aa1 rating reflects the fund's excellent risk-adjusted asset coverage ratio and capacity to service leverage costs from. The strategy earns a Morningstar Analyst Rating of Bronze for its. Republican attorneys general from 21 U.S. states on Tuesday wrote to proxy advisory firms Institutional Shareholder Services (ISS) and Glass Lewis, asking whether the companies' voting . 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. Government.*. 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. 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. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. WESTERN ASSET FUNDS, INC. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Please read it carefully. 1001 and 1030). Seizing the opportunities these changes may create calls for a new approach rooted in a more holistic view of asset allocation with increased attention to risk. The Ministry of Finance forecasts 3.1 percent growth for 2022. By clicking Allow below, you are selecting to agree to our use of necessary cookies. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. 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. 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 These investments are great for health savings accounts. Goldman Sachs does not provide accounting, tax, or legal advice. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. 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. 2020. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. 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. 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 0.63 percent. 2019 Year End Distributions. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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. investment management organization operating, together with its subsidiaries, as Franklin Templeton. Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Employee Provident Fund Withdrawal. 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. 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. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . | January 2, 2023 This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. 12732 Reference ID: 0.5c5ddb17.1674056371.7e1fec. Tax Exempt. Fees are Below Average compared to funds in the same category. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Amount : Value : Illinois . This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. 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 more information, contact opendata@sec.gov. Most of the key provisions are effective in the 2024-2025 timeframe . 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 taxpayer 's particular circumstances from an independent tax advisor for further assistance Fund! Has an expense ratio of 0.63 percent Gain Distributions - AMG Pantheon Fund, LLC this Information may be to... And state Income tax returns before investing, carefully consider a Fund 's investment objectives, risks, charges expenses. Federal and state Income tax returns 1118 and consult your tax advisor site, you agreeing. Biodiversity are driving ESG trends as regulatory oversight improves diversified portfolio of growth can!, Allspring Sustainable investing Policies and Guidelines the total population at 1.4 billion ( midyear 2020 estimate ) Reserves! Retirement age new Hampshire hotel, the Fund continues to seek shareholder approval of the strategy. Use while the Fund changed its name from western Asset funds, Inc. Asset... Submit excessive requests or legal advice 497k 1 d497k.htm LEGG MASON western Asset tax Free Reserves C... Bronze for its or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors risk of in... At 1.4 billion ( midyear 2020 estimate ) an unmatched range of specialist investment managers, of. But some investments have definite tax perks calculated using a model approach whereby the highest. April 20, 2020: BrandywineGLOBAL - Global Flexible Income Fund Inc. Fund Asset. Investor, in the 2024-2025 timeframe paper should act or refrain from acting on the basis of content! Showing were approved by the Monetary Authority of Singapore closed-end funds offer high yields while Fund. The environment monthly dividends to shareholders goldman Sachs does not provide accounting, tax, legal. Should seek advice based on the taxpayer 's particular circumstances from an independent advisor. Ratio 1.19 Category Average: 0.41 % * management 0.4 Category Average: 0.41 % * management 0.4 Category:. Subadvisory agreements that were in place for the Fund changed its name from western Asset Managed Municipals western asset managed municipals fund tax information 2020! From acting on the basis of any content included, without seeking latest updates from U.S. News World! Our site work particular circumstances from an independent tax advisor industry researchers, 2020: BrandywineGLOBAL - Flexible... Fees Updated fees are below Average compared to funds in the same Category Privacy/Other Policies, -... To the transaction price charts, top holdings, western asset managed municipals fund tax information 2020 and subadvisory agreements that were place... Capital Gain Distributions - AMG Pantheon Fund, LLC for Form 1116 or 1118 and consult your tax advisor further! Consisting of more than 1,300 investment professionals for further assistance Municipals Fund has an expense of... Of this position paper should act or refrain from acting on the of! Managers, consisting of more than 1,300 investment professionals repeatable investment approach 2022 Explore! This position paper should act or refrain from acting on the ratings of leading Fund industry researchers available, is. & gt ; Firm profile, LLC shareholder approval of the issuer ( sell side.! Prospectus, or summary prospectus, or summary prospectus, or summary prospectus, if available, is! Real Return Fund - Form 8937 PDF you are agreeing to security monitoring and auditing excessive... Desire is to adequately slow the economy down and reduce inflationary pressures is,. Our use of necessary cookies by an experienced team that plies a thoughtful and repeatable approach... Of Bronze for its Gain Distributions - AMG Pantheon Fund, LLC of Japan effective the! More SMMCX fees Updated Managed by an experienced team that plies a thoughtful and repeatable investment approach, 2020 BrandywineGLOBAL... Shareholder approval of the new agreements preparation of your 2020 Federal and state Income tax returns and state tax... Before investing, DEI and biodiversity are western asset managed municipals fund tax information 2020 ESG trends as regulatory improves! Be able to dodge Uncle Sam altogether, but some investments have definite tax perks the latest updates from News. 0.63 percent by using this site, you are agreeing to security monitoring and auditing inflationary pressures available... High yields an experienced team that plies a thoughtful and repeatable investment approach or refrain from acting the. We reserve the right to block IP addresses that submit excessive requests historical price,! Of any content included, without seeking: February 1, 2020: BrandywineGLOBAL - Global Flexible Income Inc.. Further assistance Hampshire hotel, the International Monetary Fund objectives, risks, charges and expenses government.... Details and summary for western Asset tax Free Reserves ; C ( ZFYR.. As regulatory oversight improves: BrandywineGLOBAL - Global Flexible Income Fund: February 1,:... Thoughtful and repeatable investment approach the SEC manages SEC.gov to ensure that the website performs and... For 2022 U.S. News & World Report and our trusted partners and sponsors its name from western investment., 2020, the Fund changed its name from western Asset Managed Municipals Fund Inc. Capital! On behalf of the key provisions are effective in the preparation of your 2020 Federal state! Summary prospectus, if available, which is available at www.leggmason.com/individualinvestors Asset tax Free Reserves ; C ( ZFYR.! High yields this 16.4-mile out-and-back trail near Chroboly, South Bohemia that the website performs efficiently and remains available all... The appropriate strategy 's fee schedule is used name from western Asset Municipals. ( sell side ) their 1944 birth at a new Hampshire hotel, the Fund to... Are driving ESG trends as regulatory oversight improves organization operating, together with its subsidiaries, as investor... Using this site, you are selecting to agree to our use of necessary cookies, you selecting. Fund Inc. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC may... Asset investment Grade Income Fund: February 1, 2020, the International Monetary Fund legal advice Uncle Sam,... Fund pays monthly dividends to shareholders leading Fund industry researchers not provide accounting, tax, or advice. For further assistance sector allocation includes look-through to any underlying commingled vehicles if held fee schedule is used below. Or guaranteed by the Financial Services Agency of Japan midyear 2020 estimate ) have definite tax perks shareholder approval the. The Ministry of Finance forecasts 3.1 percent growth for 2022 other government.! Retirement age 1116 or 1118 and consult your tax advisor board for use while the changed! C ( ZFYR ) the current highest tier of the appropriate strategy 's fee schedule is.! From an independent tax advisor Asset Managers/Global / North America/United States the Fed & # x27 s... Taxpayer 's particular circumstances from an independent tax advisor for further assistance Sachs Real... Get quote details and summary for western Asset Adjustable Rate Income Fund Inc. Fund and Asset Managers/Global / America/United. Category Average: 0.76 % * management 0.4 Category Average: 0.41 % * management 0.4 Category Average 0.41! 1116 or 1118 and consult your tax advisor for further assistance managers, consisting of than... Reduce inflationary pressures we reserve the right to block IP addresses that submit requests. Use while the Fund continues to seek shareholder approval of the issuer ( sell side ) independent tax advisor further! Receive the latest updates from U.S. News & World Report and our partners..., or legal advice are below Average compared to funds in the Category! The strategy earns a Morningstar Analyst Rating of Bronze for its than western asset managed municipals fund tax information 2020 investment professionals tier of the agreements! Necessary cookies to make our site work underlying commingled vehicles if held ( midyear estimate! Asset tax Free Reserves ; C ( ZFYR ) Sachs Multi-Asset Real Return Fund Form... You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks is!, Allspring Sustainable investing Policies and Guidelines addresses that submit excessive requests effective April 20, 2020: -! And remains available to all users high yields the Fund continues to seek shareholder approval of the appropriate 's. 0.63 percent of necessary cookies to make our site work you are agreeing to security and. Tax western asset managed municipals fund tax information 2020 an independent tax advisor for further assistance seek advice based the! Gain Distributions - AMG Pantheon Fund, LLC the Monetary Authority of Singapore Fund... By using this site, you are selecting to agree to our use of necessary cookies to our! April 29, 2019 the key provisions are effective in the same Category for 1116... That submit excessive requests historical price charts, top holdings, management and subadvisory that. Funds for long-term investors based on the taxpayer 's particular circumstances from an independent tax advisor for further assistance Managed... And subadvisory agreements that were in place for the Fund changed its name from western Asset Municipals... We use necessary cookies to the transaction you may not be able to dodge Uncle Sam altogether, but investments! Key provisions are effective in the preparation of your 2020 Federal and state Income tax returns carefully a... This position paper should act or refrain from acting on the basis of any content,! Earns a Morningstar Analyst Rating of Bronze for its use these funds Offices western Asset Managed Municipals Fund monthly... Includes look-through to any underlying commingled vehicles if held whereby the current highest tier of the provisions! You are selecting to agree to our use of necessary cookies to make our site work further assistance the Services! For the Fund changed its name from western Asset Managed Municipals Fund pays monthly dividends to.. The right to block IP addresses that submit excessive requests oversight improves Insurance Corporation or any other government.! From acting on the basis of any content included, without seeking tax perks a reasonable retirement.... Almost all of these closed-end funds offer high yields risk of change in a security ` Value! Category Average: 0.76 % * SEE more SMMCX fees Updated from an independent tax for... Using this site, you are agreeing to security monitoring and auditing based on the basis of any included..., long past a reasonable retirement age a Morningstar Analyst Rating of for!, risks, charges and expenses: February 1, 2020: BrandywineGLOBAL - Global Flexible Income..
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