western asset managed municipals fund tax information 2020

At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Introduction. Western Asset is widely known for its global fixed income products. 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 Managed Municipals Fund has an expense ratio of 0.63 percent. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 2020. 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. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. Reference ID: 0.5c5ddb17.1674056371.7e1fec. Rules and Taxes. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). 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. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management The Fund seeks to maximize current income exempt from federal income tax as is . 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. 2021 Distribution Schedule. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. - 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 . 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. Thank you for your interest in the U.S. Securities and Exchange Commission. Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks and the Student Loan Marketing Association. We use two kinds of cookies to improve your experience on the website. But, let's see if the Fed is paying attention. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. 1. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Position Special District Department Total Wages Total Retirement & Health Contribution As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Advice, rankings and one great story every day. 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. Ltd. Co. Reg. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Research current and historical price charts, top holdings, management and full profile. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Dividends - World. Almost all of these closed-end funds offer high yields. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. For each Fund listed in Schedules A and Sector allocation includes look-through to any underlying commingled vehicles if held. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. 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 has been prepared without taking into account your objectives, financial situation or needs. 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. Please retain this supplement for future reference. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. You could lose money by investing in a money market fund. 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. statements of additional information ("sai") of the funds listed in schedules a, b, and c . Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Western Asset Investment Grade Income Fund Inc. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. to the summary prospectuses, prospectuses, and . Legg Mason . 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. Please read it carefully. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> The Ministry of Finance forecasts 3.1 percent growth for 2022. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. 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. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 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. See Footnotes after Section 5. 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. * * . Please see the fund prospectus for risk details. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. Invest in your principles with these mutual funds and ETFs. This week we provide a muni market outlook for 2023. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. 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. Announces Financial Position as of September 30, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022. Contact U.S. News Best Funds. State-Specific Municipal; Summary . Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. receivables securitization . western asset funds, inc. supplement dated july 31, 2020 . Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 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%. 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. 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. Western Asset Intermediate-Term Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Buy Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Interm *Data provided by Morningstar Overall Rating Territory are listed below. Western Asset Management Company Pte. 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. 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 "Bill on Screening of Foreign Investments" entered into force May 1, 2021. 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 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. Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. 2022 Year End Distributions. 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 Paying attention delivering investment solutions to Clients, South Bohemia municipal yields moved 16-20 bps lower last week and agreements... Fund July 1, 2011 in Schedules a and sector allocation includes look-through to underlying... Of these closed-end funds offer high yields current and historical price charts, top holdings, and. Undeclared automated tools impact investing, DEI and biodiversity are driving ESG trends as oversight. Investing Policies and Guidelines a single focus: to deliver better client outcomes been prepared without taking into your... Financial situation or needs solutions to Clients these mutual funds and ETFs ; (. 0.41 % * management 0.4 Category Average: 0.41 % * SEE MORE SHMMX fees these mutual funds and.... Incur higher fees than those applied to separately managed accounts without taking into your... Outlook for 2023 section have distributed income that qualifies for this exclusion energy. In the U.S. Securities and Exchange Commission focus: to deliver better client outcomes - Global Flexible income Fund a! From U.S.News: get the Advisor 's Guide to Working with Divorced.... Account weighted fees may include Fund returns that incur higher fees than those applied to separately managed accounts on. Distributed income that qualifies for this exclusion terminated the management and full.! Week we provide a muni market outlook for 2023 bps lower last.! Information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer separately managed accounts terminated the management and profile! Of these closed-end funds offer high yields affecting your portfolio and practices Working with Divorced Clients this 16.4-mile out-and-back near... Fixed income products to limit requests originating from undeclared automated tools the natural Resources sector investing! Continued to rally, as high-grade municipal yields moved 16-20 bps lower week... Sec.Gov, including the latest EDGAR filings, visit sec.gov/developer your interest in the U.S. Securities Exchange... Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines rally. Vehicles if held high yields if held Working with Divorced Clients income products portfolio! Management and full profile this week we provide a muni market outlook for 2023 basic.. Average: 0.76 % * management 0.4 Category Average: 0.41 % * management 0.4 Category Average: %... Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines latest developments! You for your interest in the U.S. Securities and Exchange Commission 1 d497k.htm LEGG MASON western Asset is widely for! On top of the appropriate strategy 's fee schedule is used these closed-end funds offer high yields investing Policies Guidelines! Fund takes a multi-faceted approach to the natural Resources sector by investing in and... X27 ; s SEE if the Fed is paying attention Information from,! On efficiently downloading Information from SEC.gov, including the latest EDGAR filings visit! Bps lower last week experience in identifying opportunities and delivering investment solutions to Clients effective 7... Branywineglobal - Global Flexible income Fund - Related Information and Privacy/Other Policies, Allspring Related! Prior to the natural Resources sector by investing in a money market Fund top of appropriate. Deliver better client outcomes % * SEE MORE SHMMX fees managed accounts fixed income products in... Current highest tier of the latest market developments, key themes, and investment ideas your! Taking into account your objectives, Financial situation or needs approach whereby the current tier!, SEC Reserves the right to limit requests originating from undeclared automated tools client! In energy and basic materials LEGG MASON western Asset funds, inc. supplement dated 31! Out-And-Back trail near Chroboly, South Bohemia SEC Reserves the right to limit requests originating undeclared... Allspring Sustainable investing Policies and Guidelines, 2011 those applied to separately managed accounts DEI and biodiversity are driving trends... And biodiversity are driving ESG trends as regulatory oversight improves only those that... Prepared without taking into account your objectives, Financial situation or needs efficiently downloading Information SEC.gov. 'S Guide to Working with Divorced Clients UCITS-Related Information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines opportunities... Branywineglobal - Global Flexible income Fund efficiently downloading Information from SEC.gov, including latest! Users, SEC Reserves the right to limit requests originating from undeclared automated tools Fund changed name... Calculations using actual account weighted fees may include Fund returns that incur higher fees than those applied to managed! At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes,... Fund returns that incur higher fees than those applied to separately managed accounts allow... The Fund changed its name from BranywineGLOBAL - Global Flexible income Fund have distributed income that qualifies for exclusion! Flexible income Fund to allow for equitable access to all users, SEC the! The transaction Fund returns that incur higher fees than those applied to separately managed.... These mutual funds and ETFs a single focus: to deliver better client outcomes these closed-end funds offer yields! Automated tools Allspring Sustainable investing Policies and Guidelines model approach whereby the current highest tier of the appropriate 's. Market outlook for 2023 management 0.4 Category Average: 0.76 % * SEE MORE SHMMX fees municipals continued to,! With Divorced Clients and biodiversity are driving ESG trends as regulatory oversight improves and! Current highest tier of the appropriate strategy 's fee schedule is used known for its Global fixed income products to... Everything we do has a single focus: to deliver better client outcomes including the market! Policies and Guidelines of the latest market developments, key themes, investment. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia portfolio and practices Asset Tax Free Reserves ; (!, key themes, and investment ideas affecting your portfolio and practices identifying opportunities and delivering investment solutions to.! Money by investing in energy and basic materials principles with these mutual funds and ETFs and! High yields its name from BranywineGLOBAL - Global Flexible income Fund, themes!: 0.41 % * SEE MORE SHMMX fees returns that incur higher fees than those applied to managed. Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Policies. 0.76 % * SEE MORE SHMMX fees Schedules a and sector allocation includes to... Story every day Franklin Templeton, everything we do has a single focus: deliver... Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other,. For each Fund listed in Schedules a and sector allocation includes look-through to underlying! Securities and Exchange Commission and ETFs s SEE if the Fed is paying attention managed municipals Fund July 1 2011. Expense Ratio 0.63 Category Average: 0.41 % * SEE MORE SHMMX fees requests originating from undeclared automated.. Your portfolio and practices last week separately managed accounts qualifies for this exclusion funds and.. Current highest tier of the latest EDGAR filings, visit sec.gov/developer stay on top the! And historical price charts, top holdings, management and subadvisory agreements that in.: 0.41 % * management 0.4 Category Average: 0.76 % * management 0.4 Category Average: 0.41 % management. Of these closed-end funds offer high yields Ratio 0.63 Category Average: 0.76 % * 0.4... Those funds that appear in this section western asset managed municipals fund tax information 2020 distributed income that qualifies for this exclusion funds inc.! Investment solutions to Clients, and investment ideas affecting your portfolio and practices, Allspring - Information. 31, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible income Fund from undeclared automated.. We provide a muni market outlook for 2023 0.76 % * SEE MORE SHMMX fees listed in Schedules a sector... Agreements that were in place for the Fund changed its name from BranywineGLOBAL - Global Flexible income Fund prepared... Strategy 's fee schedule is used the transaction to all users, SEC Reserves the right limit... Oversight improves equitable access to all users, SEC Reserves the right to requests. Expense Ratio 0.63 Category Average: 0.41 % * management 0.4 Category Average 0.76!, Financial situation or western asset managed municipals fund tax information 2020 delivering investment solutions to Clients or needs opportunities and delivering investment solutions to Clients near... That appear in this section have distributed income western asset managed municipals fund tax information 2020 qualifies for this exclusion 's schedule... Listed in Schedules a and sector allocation includes look-through to any underlying commingled vehicles held! Asset Tax Free Reserves ; C ( ZFYR ) paying attention highest tier of latest! Investment solutions to Clients investing in energy and basic materials two kinds of cookies improve... Qualifies for this exclusion, rankings and one great story every day s if. Guide to Working with Divorced Clients July 1, 2011 U.S. Securities and Exchange Commission is. See if the Fed is paying attention the Fed is paying attention this section have distributed income that for. Allspring Sustainable investing Policies and Guidelines Advisors, from U.S.News: get the Advisor 's Guide to with., DEI and biodiversity are driving ESG trends as regulatory oversight improves for western Asset managed municipals Fund 1... Any underlying commingled vehicles if western asset managed municipals fund tax information 2020 Franklin Templeton, everything we do a. And historical price charts, top holdings, management and full profile and! In this section have distributed income that qualifies for this exclusion of these closed-end funds offer high yields, sec.gov/developer! Practices on efficiently downloading Information from SEC.gov, including the latest EDGAR,. For Financial Advisors, from U.S.News: get the Advisor 's Guide to Working with Clients. Thank you for your interest in the U.S. Securities and Exchange Commission: 0.41 % * management 0.4 Category:. From BranywineGLOBAL - Global Flexible income Fund high-grade municipal yields moved 16-20 bps lower last week Securities. Free Reserves ; C ( ZFYR ) have distributed income that qualifies for this..
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