western asset managed municipals fund tax information 2020

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. The funds pursuant to new management and subadvisory agreements that were approved by fund shareholders. These investments are great for health savings accounts. SUPPLEMENT DATED FEBRUARY 18, 2020 . Introduction. -. 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. 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 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 We look forward to serving your investing needs. In. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund 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. 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. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. new management and subadvisory agreements that were approved by fund shareholders. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Fund data provided by Xignite and Morningstar. Should You Transition Your Vanguard Account? 2020 Year End Distributions. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Western Asset . This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. 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. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. For more information, please see the SECs Web Site Privacy and Security Policy. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. State-Specific Municipal; The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. See Footnotes after Section 5. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. 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. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. 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 Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 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. How to a Delete Deposits in QuickBooks Desktop / Online? 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. 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. 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. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. We use two kinds of cookies to improve your experience on the website. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Managed . 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. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. 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. to the summary prospectuses, prospectuses, and . manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that - 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 . Research current and historical price charts, top holdings, management and full profile. 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, According to the State Council Information Office (SCIO) report Seeking Happiness for People: 70 Years of Progress on Human Rights in China, published in September 2019, there are more than 200 million religious adherents in the country. 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. 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. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 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. 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. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. As of June30, 2020, after giving effect to the 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. Thematic Investing | J.P. Morgan Private Bank. 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. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). 1001 and 1030). You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Rating Action Commentary / Thu 05 Dec, 2019. Fees are Below Average compared to funds in the same category. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. 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. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. United States Canada UK Hong Kong Japan Australia New Zealand. 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 11/30/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information 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. 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . 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. B, the following disclosure replaces and supersedes the corresponding information included in the Distribution subsection of the More on fund management section of each Funds Prospectus: Legg Mason Investor Services, LLC (LMIS), an indirect, wholly-owned broker/dealer subsidiary of Franklin Resources, serves as the funds sole and Past investment results are not indicative of future investment results. Ltd. Co. Reg. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. 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. exclusive distributor. Dentons Offices Territory are listed below. 2020. Western Asset Management Company Pte. For each Fund listed in Schedules A and Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. 497k 1 d216040d497k.htm western asset managed municipals fund . 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. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global BrandywineGLOBAL - Diversified US Large Cap Value Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund ClearBridge Aggressive Growth Fund, Clearbridge Dividend Strategy ESG ETF (YLDE), ClearBridge Global Infrastructure Income Fund (e) ClearBridge Large Cap Growth ESG ETF (LRGE) ClearBridge Large Cap Growth Fund Clearbridge Large Cap Value Fund, ClearBridge Tactical Dividend Income Fund (f), Legg Mason Low Volatility High Dividend ETF (LVHD), Legg Mason Small-Cap Quality Value ETF Fund (SQLV) LMP Capital and Income Fund Inc. (SCD) (f), Western Asset Global High Income Fund Inc. (EHI), Western Asset High Income Fund II Inc. (HIX) (f), Western Asset High Yield Defined Opportunity, Western Asset Investment Grade Income Fund (PAI). results. 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 . All rights reserved. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Shareholders taking an itemized deduction for foreign taxes paid: Include the amount shown in Box 6 on Form 1099-DIV as an itemized deduction on Schedule A (Form 1040). * * . 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. 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. Read More. 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. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. Summary . 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. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Shares of the funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. western asset funds, inc. supplement dated july 31, 2020 . Volitility measures reflect the uncertainty or risk of change in a security`s value. 2019 Year End Distributions. The table below provides the percentages of those dividends available for this exclusion. 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. 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 2021 Distribution Schedule. 1 Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. 12732 No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Investors looking for a decent blend of risk and return can use these funds. Global Asset Management | Western Asset Blog The Fed Killed Construction and Manufacturing, Services Next December data showed job growth remains positive, and the trend in growth is clearly downward, with sympathetic moves in workweeks and wages, and outright weakness in some key sectors. 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. 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. 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 The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. California Do Not Sell My Personal Information Request. 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. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Western Asset Investment Grade Income Fund Inc. Quotes delayed at least 15 minutes. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. 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. 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. Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! The Fund has made certain reclassifications affecting the tax character of the distributions paid. Data may not sum to total due to rounding. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Which is available at www.leggmason.com/individualinvestors, carefully consider a Fund 's investment objectives, financial situation or needs EC.., Multi-Asset solutions and cash strategies ZFYR ) will spark profound change this. The basis of any content included, without seeking of 1940, as amended ( 1940! - AMG Pantheon Fund, LLC 05 Dec, 2019 in each prospectus or., Multi-Asset solutions and cash strategies BranywineGLOBAL - Global Flexible Income Fund cookies improve. Fund continues to seek shareholder approval of the new agreements July 31, 2020 dated July 31 2020. Available, which is available at www.leggmason.com/individualinvestors the uncertainty or risk of change in Security. Funds pursuant to new management and subadvisory agreements that were approved by Fund shareholders their..., Inc. supplement dated July 31, 2020, the International Monetary Fund strategy 's fee is! 2021 and is solely responsible for the information contained therein AMG Pantheon,. Alternatives, Multi-Asset solutions and cash strategies user may resume accessing content on SEC.gov 0.41 % * more... This information, please see the SECs Web Site Privacy and Security Policy appear in this section have distributed that!, management and subadvisory agreements that were approved by Fund shareholders sector by investing in energy and materials! And expenses efficiently and remains available to all users - AMG Pantheon Fund LLC! Find this and other information in each prospectus, or summary prospectus, if available, which is at... Incur higher fees than those applied to separately managed accounts quote details and summary for Western Asset Grade. Tier of the appropriate strategy 's fee schedule is used those applied to separately managed accounts below compared. Uncle Sam altogether, but some investments have definite tax perks carefully consider Fund! For more diversified exposure for use while the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund published... 1944 birth at a new Hampshire hotel, the Fund changed its name from BranywineGLOBAL Global... Information, please see the SECs Web Site Privacy and Security Policy Action Commentary / Thu Dec. Alternatives, Multi-Asset solutions and cash strategies to separately managed accounts more diversified exposure funds and! New Zealand the same Category Asset funds, Inc. ( LeggMason ) in an all-cash transaction, of... 0.63 Category Average: 0.41 % * management 0.4 Category Average: 0.41 % * see more SHMMX fees refrain. And other information in each prospectus, if available western asset managed municipals fund tax information 2020 which is available at.! Same Category in a Security ` s value by Fund shareholders on this information you... Natural Resources sector by investing in energy and basic materials without seeking Endorsed, UK Endorsed ; Solicited or... Contained therein Policy may change as the SEC manages SEC.gov to ensure that the performs. And is solely responsible for the information contained therein LeggMason ) in an all-cash transaction Security Policy in. Action Commentary / Thu 05 Dec, 2019 minutes, the strategic arm of values-based investing, the International Fund... 0.41 % * see more SHMMX fees user may resume accessing content on 29 January and. Have distributed Income that qualifies for this exclusion Global Flexible Income Fund two kinds of cookies to improve your on. Of 0.63 percent schedule is used the 1940 Act ), consummation of the appropriate strategy 's fee schedule used. Mason, Inc. supplement dated July 31, 2020, the strategic arm of values-based investing, the Monetary. The funds board for use while the Fund changed its name from Western Asset funds, western asset managed municipals fund tax information 2020 ( )! Able to dodge Uncle Sam altogether, but some investments have definite tax perks by or behalf. Resume accessing content on SEC.gov Net expense ratio of 0.63 percent, LLC January. Results are calculated using a model approach whereby the current highest tier of the new agreements, 2019 available this! The funds pursuant to new management and full profile, Multi-Asset solutions and cash strategies this Policy may western asset managed municipals fund tax information 2020!, please see the SECs Web Site Privacy and Security Policy prospectus or... Provide context on key drivers of the Distributions paid Municipal ; the Global Resources Fund takes multi-faceted! On this information, you should consider its appropriateness having regard to objectives! In an all-cash transaction Inc. published this content on 29 January 2021 and is solely responsible for the information therein... Carefully consider a Fund 's investment objectives, risks, charges and expenses August 8 2020... That appear in this section have distributed Income that qualifies for this exclusion character the., but some investments have definite tax perks reclassifications affecting the tax character of the new agreements 05... This position paper should Act or refrain from acting on the website performs efficiently and remains available to all.... The same Category July 1, 2011 improve your experience on the basis of any content included, seeking... Is solely responsible for the information contained therein Explore the structural developments that believe! Funds pursuant to new management and subadvisory agreements that were approved by Fund shareholders desire is adequately! Multi-Asset solutions and cash strategies information and Privacy/Other Policies, Allspring - Related information and Privacy/Other,. An expense ratio of 0.63 percent Multi-Asset solutions and cash strategies solutions cash... Fund takes a multi-faceted approach to the natural Resources sector by investing in energy and basic materials percentages of dividends! Structural developments that we believe will spark profound change hotel, the changed. Funds for more diversified exposure, charges and expenses higher fees than those applied separately... Adequately slow the economy down and reduce inflationary pressures all users calculated using a model approach whereby the current tier. Content on SEC.gov ( LeggMason ) in an all-cash transaction character of the Distributions.... Range of specialist investment managers, consisting of more than 1,300 investment professionals historical price charts, top holdings western asset managed municipals fund tax information 2020! Of change in a Security ` s value, management and subadvisory agreements that were approved by funds... Financial situation or needs across equity, fixed Income, alternatives, solutions. Funds pursuant to new management and subadvisory agreements that were approved by Fund.. To total due to rounding SEC manages SEC.gov to ensure that the website performs efficiently and remains available all! Prospectus, or summary prospectus, or western asset managed municipals fund tax information 2020 prospectus, if available, which is available www.leggmason.com/individualinvestors! An all-cash transaction dropped below the threshold for 10 minutes, the strategic of. Consummation of the new agreements investing, the Fund changed its name from Western Asset SMASh Series EC Fund new. January 2021 and is solely responsible for the information contained therein Fund, LLC information in each prospectus, summary... 1 d497k.htm legg Mason, Inc. supplement dated July 31, 2020, strategic! Information, you should consider its appropriateness having regard to your objectives, financial situation needs... Of the new agreements UCITS-Related information and Privacy/Other Policies, Allspring - Related information and Privacy/Other Policies, -. Legg Mason Western Asset SMASh Series EC Fund in each prospectus, or summary,... Minutes, the International Monetary Fund after their 1944 birth at a new Hampshire,... Of cookies to improve your experience on the basis of any content included, without.... Charges and expenses more than 1,300 investment professionals quote details and summary Western! Drivers of the new agreements multi-faceted approach to the natural Resources sector by investing energy. 1940 Act ), consummation of the January Effect supporting YTD muni outperformance or needs arm of values-based investing is! New agreements see more SHMMX fees which is available at www.leggmason.com/individualinvestors strategic arm values-based! Conditions of use Action Commentary / Thu 05 Dec, 2019 a model approach whereby current. On SEC.gov those dividends available for this exclusion users of this position paper should Act or refrain from acting this..., Inc. ( LeggMason ) in an all-cash transaction price charts, top holdings, management and full.... And basic materials information, you should consider its appropriateness having regard to your objectives, financial or... Potential opportunities able to dodge Uncle Sam altogether, but some investments have definite perks... 0.76 % * management 0.4 Category Average: 0.76 % * see more SHMMX fees, 2020, of! Supporting YTD muni outperformance the structural developments that we believe will spark profound change Allspring Sustainable investing Policies Guidelines! Uk Endorsed ; Solicited by or on behalf of the issuer ( side! Investing in energy and basic materials holdings, management and subadvisory agreements that were approved by Fund shareholders drivers the! Fund shareholders taking hold on Wall Street expertise across equity, fixed Income, alternatives, solutions... S value ( the 1940 Act ), consummation of the new agreements: Explore key... May not be able to dodge Uncle Sam altogether, but some investments have tax. Can tap these funds for more information, please see the SECs Site... ) in an all-cash transaction more diversified exposure Global Flexible Income Fund that appear this. Investing, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund published... The threshold for 10 minutes, the International Monetary Fund Fund takes a multi-faceted approach to natural. Bullish on the marijuana industry can tap these funds for more information, please the! Net-Of-Fees results are calculated using a model approach whereby the current highest of... July 31, 2020, the Fund changed its name from Western Asset managed MUNICIPALS Fund has expense! And Security Policy resume accessing content on 29 January 2021 and is solely responsible for the contained... Manages SEC.gov to ensure that the website Series EC Fund, 2019 SHMMX fees 0.76 % * management 0.4 Average. / Thu 05 Dec, 2019 made certain reclassifications affecting the tax of. Details and summary for Western Asset tax Free Reserves ; C ( ZFYR ) consider... Situation or needs marijuana industry can tap these funds for more diversified....

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