western asset managed municipals fund tax information 2020

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. Environmental, social and governance investing is growing, with a particular focus on the environment. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. . The Fund has made certain reclassifications affecting the tax character of the distributions paid. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. 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. Investors looking for a diversified portfolio of growth stocks can consider these funds. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. 2023 Goldman Sachs. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Western Asset Management Company Pte. 2021 Year End Distributions. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. The premiums are cost shared between the federal government, provincial governments and producers. Please see the Performance and Risk Disclosures for more information. Contact U.S. News Best Funds. 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. Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Note: Separate multiple email addresses with a comma or semicolon. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. Please read it carefully. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. The Ministry of Finance forecasts 3.1 percent growth for 2022. WA Emerging Markets Debt Fund Inc. (EMD) . * * . The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Please declare your traffic by updating your user agent to include company specific information. Western Asset is widely known for its global fixed income products. 497k 1 d216040d497k.htm western asset managed municipals fund . Franklin Resources, whose principal executive offices are at One Franklin 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. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. Goldman Sachs does not provide accounting, tax, or legal advice. Tax Exempt. 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. Market data provided by Xignite. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . 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. 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 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). Gross-of-fees returns are presented before management fees, but after all trading expenses. Ltd. Co. Reg. 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 For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information statements of additional information ("sai") of the funds listed in schedules a, b, and c . Because the share price of certain money market funds will fluctuate when you sell your shares in those funds, they may be worth less than what you originally paid for them. 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. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Fees are Below Average compared to funds in the same category. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. No. The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration and subadvisory agreements that were in place for the fund prior to the transaction. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. Legg Mason, Inc. (LeggMason) in an all-cash transaction. - 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 . - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Government.*. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 2021 Special Distributions. Western Asset Investment Grade Income Fund Inc. 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. Investors looking for a decent blend of risk and return can use these funds. Managed . Exempt interest income - Multi-state funds Invest in your principles with these mutual funds and ETFs. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. 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. Thank you for your interest in the U.S. Securities and Exchange Commission. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. Employee Provident Fund Withdrawal. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. The core of the NISPAcee activities is to promote the development of public administration disciplines . All rights reserved. Research current and historical price charts, top holdings, management and full profile. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Risk is Above Average compared to funds in the same category according to Morningstar. Advice, rankings and one great story every day. Legg Mason . of Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. See Footnotes after Section 5. As of June30, 2020, after giving effect to the The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Returns for periods greater than one year are annualized. 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. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. 1. A money market fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if a fund's liquidity falls below required minimums because of market conditions or other factors. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. By using this site, you are agreeing to security monitoring and auditing. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL to the summary prospectuses, prospectuses, and . 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 This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. aggregate assets under management of approximately $1.4 trillion. Showing See Disclaimer. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. 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. 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. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information The table below provides the percentages of those dividends available for this exclusion. The Fund seeks to maximize current income exempt from federal income tax as is . Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! 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. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. 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. Introduction. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 2019 Year End Distributions. 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. 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. 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 WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. 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. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. 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