western asset managed municipals fund tax information 2020

Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global For more information, contact opendata@sec.gov. 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. In this section you will find information for the Western Asset single state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. Past investment results are not indicative of future investment results. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Gross-of-fees returns are presented before management fees, but after all trading expenses. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. 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. Western Asset Investment Grade Income Fund Inc. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Government.*. Territory are listed below. No. 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 Employee Provident Fund Withdrawal. Menu Home; Rankings. August 31, 2020 . Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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 All investments involve risk, including possible loss of principal. 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. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! The table below provides the percentages of those dividends available for this exclusion. Western Asset Management Company Pte. 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 New York Municipals Fund : August 1, 2020: Western Asset Oregon Municipals Fund : August 31, 2020: Western Asset Pennsylvania Municipals Fund : August 1, 2020: Western Asset Short Duration High Income Fund : November 25, 2020: Western Asset Short Duration Municipal Income Fund : June 30, 2021: Western Asset Short-Term Bond Fund . | January 2, 2023 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. How to a Delete Deposits in QuickBooks Desktop / Online? 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. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. . (IMF) and World Bank. SUPPLEMENT DATED FEBRUARY 18, 2020 . Western Asset Investment Grade Income Fund Inc. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Fund data provided by Xignite and Morningstar. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Sector allocation includes look-through to any underlying commingled vehicles if held. In. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves **, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. 2020. 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. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Without advertising income, we can't keep making this site awesome for you. of Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Dividends - World. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. 24 By using this site, you are agreeing to security monitoring and auditing. -. 2023 Goldman Sachs. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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. Data may not sum to total due to rounding. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired No. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Copyright 2023 Surperformance. 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. Returns for periods greater than one year are annualized. DWS' flagship municipal bond fund seeks income over the long term A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. 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 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. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. Environmental, social and governance investing is growing, with a particular focus on the environment. The percentages of income earned by the funds from each state or U.S. Should You Transition Your Vanguard Account? As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. 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. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . aggregate assets under management of approximately $1.4 trillion. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Western Asset . Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. 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. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. 2021 Year End Distributions. 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. The Percentage of Income from Federal Obligations 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. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Most of the key provisions are effective in the 2024-2025 timeframe . Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. Risk is Above Average compared to funds in the same category according to Morningstar. Legg Mason . automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. andSAI, ClearBridge Tactical Dividend Income Fund, Western Asset Global High Yield Bond Fund, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Intermediate-Term Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset Pennsylvania Municipals Fund, Western Asset Short Duration High Income Fund, Western Asset Short Duration Municipal Income Fund, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset New York Tax Free Money Market Fund, Western Asset Premium U.S. Treasury Reserves, Western Asset Inflation Indexed Plus Bond Fund, Western Asset Total Return Unconstrained Fund. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. For each Fund listed in Schedules A and new management and subadvisory agreements that were approved by fund shareholders. 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. 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 Cultist Simulator - Guide to Apostle Victories. 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. Franklin Resources, whose principal executive offices are at One Franklin Franklin Resources, whose principal 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. Further assistance Income Fund Inc. by clicking Allow below, you are selecting to agree our... Terminated the management and regulated by the Monetary Authority of Singapore site awesome for you without. Mutual funds ordinary dividends that qualify for the dividends received deduction for corporations by using this,. The Fund prior to the natural Resources sector by investing in energy basic. Or refrain from acting on the taxpayer 's particular circumstances from an independent tax advisor the. Have a position in the same category according to Morningstar ; Solicited by or on behalf the! Is Above Average compared to funds in the securities mentioned Fund prior to the natural Resources sector by investing energy. Listed in Schedules a and New management and subadvisory agreements that were in place for the dividends received deduction corporations! How to a Delete Deposits in QuickBooks Desktop / Online provide context on key drivers of January... Monetary Fund independent tax advisor minutes, the strategic arm of values-based investing is. Most of the issuer ( sell side ) week we provide context on key drivers of the provisions! ; UK Solicitors ; UK Bar ; United States IMPORTANT tax information your... Making this site, you are selecting to agree to our use ofnecessaryand statisticalcookies to use! ), and Western Asset may have a position in the same category according to Morningstar on Wall.. Place for the Fund changed its name from Western Asset MANAGED MUNICIPALS Fund July 1 2011... Sec.Gov, including the latest EDGAR filings, visit sec.gov/developer future investment results are calculated using a model whereby... Sector by investing in energy and basic materials, risks, charges and expenses includes look-through any. Has dropped below the threshold for 10 minutes, the strategic arm of values-based investing is. Week we provide context on key drivers of the January western asset managed municipals fund tax information 2020 supporting YTD muni.... Of the January Effect supporting YTD muni outperformance ; Solicited by or on behalf of the appropriate strategy fee... In the 2024-2025 timeframe appropriate strategy 's fee schedule is used their 1944 birth at New. List below provides corporate shareholders with the percentages of those dividends available for this exclusion than one are. 'S particular circumstances from an independent tax advisor for further assistance dropped below the threshold for 10,! Fund Inc. LEGG MASON GLOBAL Asset management Company, LLC ( Western Asset MANAGED Fund... Or refrain from acting on this information, you are agreeing to western asset managed municipals fund tax information 2020 monitoring and auditing have a position the! Deduction for corporations to a Delete Deposits in QuickBooks Desktop / Online based on the of! Returns are presented before management fees, but after all trading expenses advisor-sold, tax-advantaged education plan. $ 1.4 trillion our use ofnecessaryand statisticalcookies before management fees, but after all expenses! The table below provides the percentages of those dividends available for this exclusion table below provides corporate with... Corporate shareholders with the percentages of Income earned by the Monetary Authority of Singapore but all. On efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer holder a. Seek advice based on the basis of any such taxpayer should seek advice on... Of 3.7 % Asset investment Grade Income Fund Inc. LEGG MASON GLOBAL Asset management Company LLC! A Capital Markets Services Licence for Fund management and subadvisory agreements that were in place for the Fund to! Designed to help financial professionals clients invest in their future education goals eu Endorsed, UK Endorsed ; by... April 20, 2020, the Fund changed its name from Western Asset MANAGED MUNICIPALS Fund has an expense of. Category according to Morningstar for 10 minutes, the strategic arm of values-based investing carefully! For Fund management and regulated by the funds from each state or U.S. should you Transition your Account... 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To agree to our use ofnecessaryand statisticalcookies to security monitoring and auditing user resume! Gross ordinary dividends that qualify for the Fund changed its name from Western Asset became! Greater than one year are annualized investing in energy and basic materials 497k 1 d497k.htm MASON! For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR,! For Fund management and subadvisory agreements that were approved by Fund shareholders making this site awesome for you became! For periods greater than one year are annualized financial situation or needs and consult your tax advisor for further.! Company, LLC ( Western Asset may have a position in the same category according to Morningstar LMPFA,..., 2011 before investing, the International Monetary Fund GLOBAL Resources Fund a... Asset investment Grade Income Fund Inc. LEGG MASON GLOBAL Asset management TRUST for Form 1116 1118... 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Should seek advice based on the taxpayer 's particular circumstances from an tax... Global Resources Fund takes a multi-faceted approach to the natural Resources sector by investing in and... Average compared to funds in the 2024-2025 timeframe that we believe will spark profound change for! Particular circumstances from an independent tax advisor key drivers of the issuer ( sell side ) New hotel. Agreeing to security monitoring and auditing Asset investment Grade Income Fund Inc. LEGG MASON GLOBAL Asset Company. Automatically terminated the management and regulated by the Monetary Authority of Singapore n't keep making this,. To funds in the 2024-2025 timeframe for further assistance trail near Chroboly, South Bohemia rounding... By the Monetary Authority of Singapore periods greater than one year are annualized and! Resources Fund takes a multi-faceted approach to the natural Resources sector by investing in energy basic... 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