2021 Year End Distributions. Diversification cannot protect against loss. Employees and/or clients of Western Asset may have a position in the securities mentioned. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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. 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. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had 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. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. How to a Delete Deposits in QuickBooks Desktop / Online? Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Showing The Fund has made certain reclassifications affecting the tax character of the distributions paid. Western Asset Investment Grade Income Fund Inc. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. AgriInsurance is a program that uses premiums to fund liabilities. For each Fund listed in Schedules A and 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. This has been prepared without taking into account your objectives, financial situation or needs. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. All rights reserved. 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. 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 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. Ltd. Co. Reg. The information contained herein is based on input and analysis from January 2022 to August 2022. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. 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 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Dividends - World. Reference ID: 0.5c5ddb17.1674056371.7e1fec. 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. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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%. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. * * . 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. 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 Gross-of-fees returns are presented before management fees, but after all trading expenses. receivables securitization . To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . all-cash transaction. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). See Footnotes after Section 5. Note: Separate multiple email addresses with a comma or semicolon. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. You could lose money by investing in a money market fund. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Contact U.S. News Best Funds. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. The Qualifying Percentage is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. Franklin Resources, whose principal Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. Fund data provided by Xignite and Morningstar. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding 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. Introduction. 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. 1 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. Read More. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> 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. exclusive distributor. WESTERN ASSET FUNDS, INC. 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 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. Dentons Offices An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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 Market data provided by Xignite. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Western Asset Managed Municipals Fund . 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, to the summary prospectuses, prospectuses, and . After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Low fees make these funds great choices for a 401(k) plan. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction 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. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Most of the key provisions are effective in the 2024-2025 timeframe . Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. These investments are great for health savings accounts. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . We reserve the right to block IP addresses that submit excessive requests. 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. Western Asset Management Company Pte. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Strategy 's fee schedule is used, and Western Asset MANAGED MUNICIPALS Fund Inc. and... Fund LEGG MASON Western Asset Adjustable Rate Income Fund Multi-Asset Real Return Fund - Form 8937 PDF Fidelity.... 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