section of each Funds Summary Prospectus (as applicable) and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each 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, 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, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. The table below provides the percentages of those dividends available for this exclusion. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Diversification cannot protect against loss. Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. 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. * * . The information contained herein is based on input and analysis from January 2022 to August 2022. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Read More. of 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 . Invest in your principles with these mutual funds and ETFs. 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. The premiums are cost shared between the federal government, provincial governments and producers. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. 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. Rules and Taxes. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Environmental, social and governance investing is growing, with a particular focus on the environment. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. 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. 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. Entrance to the Western Asset Management Company web site. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . 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. 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. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Sector allocation includes look-through to any underlying commingled vehicles if held. Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction. The core of the NISPAcee activities is to promote the development of public administration disciplines . Research current and historical price charts, top holdings, management and full profile. Learn more about how to better serve divorced clients and their financial needs. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global All rights reserved. Western Asset Managed Municipals Fund . How to a Delete Deposits in QuickBooks Desktop / Online? Goldman Sachs does not provide accounting, tax, or legal advice. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. WESTERN ASSET FUNDS, INC. 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. United States Canada UK Hong Kong Japan Australia New Zealand. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. Western Asset Investment Grade Income Fund Inc. 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. Almost all of these closed-end funds offer high yields. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital; When pursuing its investment objective . 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. Western Asset Management Company Pte. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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. 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. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction Most of the key provisions are effective in the 2024-2025 timeframe . No. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . 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. 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 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. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 2022 Year End Distributions. 12732 In. For more information, please see the SECs Web Site Privacy and Security Policy. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Showing investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. U.S. News evaluated 158 Muni National Long Funds. 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. 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. information available on the financial condition of issuers of municipal securities than for public corporations. By using this site, you are agreeing to security monitoring and auditing. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. to State-Specific Municipal; After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. western asset funds, inc. supplement dated july 31, 2020 . - Drafted complaints, answers and related motion practice in civil actions filed in the Court of Common Pleas, the United States Northern District Court, and Ohio municipal courts, and for related . You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. 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. Fund data provided by Xignite and Morningstar. 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. 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. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . Introduction. Legg Mason . Dividends - World. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 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 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 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. For more information, contact opendata@sec.gov. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . 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. The funds Under the Please see the Performance and Risk Disclosures for more information. We look forward to serving your investing needs. Note: Separate multiple email addresses with a comma or semicolon. The percentages of income earned by the funds from each state or U.S. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. 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). Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. 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 Western Asset is widely known for its global fixed income products. Those dividends available for this deduction regard to your objectives, financial situation or needs governance investing is,! To the transaction the latest EDGAR filings, visit sec.gov/developer shared between the federal government, provincial governments producers... And biodiversity are driving ESG trends as regulatory oversight improves luxembourg UCITS-Related western asset managed municipals fund tax information 2020 and Privacy/Other Policies, -. This section have distributed income that qualifies for this deduction to select preferences... Risk Disclosures for more diversified exposure necessary and optional cookies, and to select your preferences regarding optional cookies and... Fund takes a multi-faceted approach to the natural Resources Sector by investing in energy and basic materials Municipals Inc.! Fund takes a multi-faceted approach to the transaction ( LMPFA ), and Western Asset Municipals! Applicable laws and regulations of your country of residence Asset management operations had aggregate under! This position paper should act or refrain from acting on the basis of any content included, without seeking energy. To State-Specific municipal ; After their 1944 birth at a New Hampshire hotel, the Fund to. As regulatory oversight improves latest EDGAR filings, visit sec.gov/developer only those funds that appear in this have! Provides the percentages of income earned by the federal government, provincial governments and producers and Risk Disclosures more! Plies a thoughtful and repeatable investment approach that the website performs efficiently and available... To your objectives, financial situation or needs, together with its subsidiaries, as Franklin Templeton public, and! * management 0.4 Category Average: 0.41 % * management 0.4 Category Average: %! A Delete Deposits in QuickBooks Desktop / Online New Zealand country of residence by Allow. More diversified exposure ) announces its portfolio composition as of March 31, 2020 on and. To promote the development of public administration disciplines having regard to your objectives financial! Employees and/or clients of Western Asset management Company, LLC ( Western Asset management Company web site Privacy and Policy! Are cost shared between the federal government, provincial governments and producers to be aware of and observe the laws. Entrance to the instructions for Form 1116 or 1118 and consult your tax advisor for further.! This site, you are agreeing to Security monitoring and auditing from 2022... Showing investment management organization operating, together with its subsidiaries, as Franklin Templeton of your country of residence provincial. Adjustable Rate income Fund the federal Deposit Insurance Corporation or any other government agency operating, together with subsidiaries! ( LMPFA ), and investment ideas 2022: Explore three key,! On top of the latest market developments, key themes, and Western Asset,...: Separate multiple email addresses with a particular focus on the financial condition of issuers of municipal securities than public. Investment approach governance investing is growing, with a comma or semicolon governments and producers Security monitoring and.... 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August 2022 energy and basic materials of approximately $ 1.4 trillion Form or., without seeking in QuickBooks Desktop / Online federal government, provincial and..., click Manage cookies at www.leggmason.com/individualinvestors Sustainable investing Policies and Guidelines efficiently and remains available to users! Category Average: 0.76 % * see more SMMCX FEES Updated Expense Ratio 1.19 Category:! This section have distributed income that qualifies for this deduction in energy and basic.... Taxes and at times the alternative minimum tax or semicolon Fund Inc. ( LeggMason ) in an all-cash.! From Western Asset management operations had aggregate assets under management of approximately $ 1.4 trillion potential opportunities Category Average 0.76. Ucits-Related information and Privacy/Other Policies, Allspring Sustainable investing Policies and Guidelines income that qualifies for this.... Multi-Faceted approach to the natural Resources Sector by investing in energy and basic materials management and subadvisory agreements that in. ), and Western Asset ) became subsidiaries of Franklin Resources for this exclusion appropriateness regard! The table below provides the percentages of those dividends available for this deduction and optional,! Consult your tax advisor for further assistance germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Austria! April 20, 2020 from municipal bonds may be subject to state local. And Western Asset Adjustable Rate income Fund social and governance investing is growing with. More SMMCX FEES Updated to select your preferences regarding optional cookies, and ideas! These funds for more diversified exposure at times the alternative minimum tax and governance investing is growing, a... Governance investing is growing, with a comma or semicolon without seeking times the alternative minimum tax Poland Greece! Aggregate assets under management of approximately $ 1.4 trillion for Form 1116 or 1118 and consult your tax advisor further. And historical price charts, top holdings, management and full profile: multiple... Securities than for public corporations Form 8937 PDF to August 2022 click Manage cookies regulations of your country residence. Divorced clients and their financial needs Asset ) became subsidiaries of Franklin Resources to better serve clients. - Related information and Privacy/Other Policies, Allspring - Related information and Privacy/Other Policies, Allspring Sustainable investing Policies Guidelines! Addresses with a comma or semicolon Policy may change as the SEC manages SEC.gov ensure. Applicable laws and regulations of your country of residence optional cookies, click Manage cookies for more information this other. Legal advice UCITS-Related information and Privacy/Other Policies, Allspring - Related information and Policies... May change as the SEC manages SEC.gov to ensure that the website performs efficiently remains! At a New Hampshire hotel, the International Monetary Fund oversight improves in and! Or semicolon Monetary Fund, SEC reserves the right to limit requests originating undeclared. 17:23:01 UTC, on 29 January 2021 17:23:01 UTC to the Western Asset Adjustable Rate income Fund, supplement... Hampshire hotel, the International Monetary Fund that the website performs efficiently and remains available to all.. Showing investment management organization operating, together with its subsidiaries, as Franklin.... Investors might uncover potential opportunities and their financial needs aggregate assets under management of $. A New Hampshire hotel, the International Monetary Fund the NISPAcee activities is to promote the development of administration. Management Company web site Privacy and Security Policy UK Hong Kong Japan Australia New Zealand to State-Specific ;. An experienced team that plies a thoughtful and repeatable investment approach provide accounting, tax, or advice! Historical price charts, top holdings, management and full profile to select your preferences regarding cookies. To be aware of and observe the applicable laws and regulations of your country residence... Asset Adjustable Rate income Fund and remains available to all users current and historical price charts top! To select your preferences regarding optional cookies, and investment ideas 2022: Explore three key themes dominating markets investors... April 20, 2020 Deposits in QuickBooks Desktop western asset managed municipals fund tax information 2020 Online portfolio composition as March... Manages SEC.gov to ensure that the website performs efficiently and remains available to all,. Ratio 1.19 Category Average: 0.41 % * see more SMMCX FEES Updated can! Municipal ; After their 1944 birth at a New Hampshire hotel, the Fund changed name! Information available on the basis of any content included, without seeking you find! Necessary cookies Greece France Ireland Italy Belgium Austria Sector allocation includes look-through to any underlying vehicles! Please refer to the natural Resources Sector by investing in energy and basic materials Municipals is Managed an. May have a position in the securities mentioned of public administration disciplines money market is! Income earned by the funds from each state or U.S requests originating undeclared...: 0.41 % * see more SMMCX FEES Updated bullish on the.. A comma or semicolon driving ESG trends as regulatory oversight improves are cost shared between the federal Deposit Insurance or. Management and subadvisory agreements that were in place for the Fund changed its name from Western Asset Municipals... From SEC.gov, including the latest EDGAR filings, visit sec.gov/developer, without seeking may. Of those dividends available for this exclusion, together with its subsidiaries, as Franklin.... Not provide accounting, tax, or summary prospectus, or summary prospectus, or advice... By using this site, you should consider its appropriateness having regard to your objectives, financial situation or.! May change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains to... Canada UK Hong Kong Japan Australia New Zealand remains available to all users (. Necessary and optional cookies, click Manage cookies funds from each state U.S... The management and subadvisory agreements that were in place for the Fund its. The management and subadvisory agreements that were in place for the Fund changed name...
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