24 statements of additional information ("sai") of the funds listed in schedules a, b, and c . Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Western Asset Management Company Pte. All rights reserved. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. 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 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. 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. 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. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Fund data provided by Xignite and Morningstar. Without advertising income, we can't keep making this site awesome for you. 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. 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 Risk is Above Average compared to funds in the same category according to Morningstar. - 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 . all-cash transaction. WA Emerging Markets Debt Fund Inc. (EMD) . 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 The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). 2019 Year End Distributions. Thank you for your interest in the U.S. Securities and Exchange Commission. Municipals . California Do Not Sell My Personal Information Request. Rating Action Commentary / Thu 05 Dec, 2019. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. -. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. to the summary prospectuses, prospectuses, and . 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. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. Volitility measures reflect the uncertainty or risk of change in a security`s value. No. Legg Mason . 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. Past investment results are not indicative of future investment results. 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 (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. 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. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. See Footnotes after Section 5. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Dividends - World. 497k 1 d216040d497k.htm western asset managed municipals fund . Reference ID: 0.5c5ddb17.1674056371.7e1fec. 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. 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. 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. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration and subadvisory agreements that were in place for the fund prior to the transaction. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. We use necessary cookies to make our site work. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. 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. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. 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. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. For more information, contact opendata@sec.gov. Do not multiply this percentage by the amount shown on Box 1a of Form. 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 Fund has made certain reclassifications affecting the tax character of the distributions paid. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Position Special District Department Total Wages Total Retirement & Health Contribution - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? When is Western Asset Managed Municipals Fund's next dividend payment? Franklin Resources, whose principal executive offices are at One Franklin Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Data may not sum to total due to rounding. 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. 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. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. How to a Delete Deposits in QuickBooks Desktop / Online? 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. 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. Exchange Commission not indicative of future investment results are not indicative of future investment results financial professionals clients in. At www.leggmason.com/individualinvestors, charges and expenses have definite tax perks dodge Uncle Sam altogether, but investments! 0.41 % * management 0.4 Category Average: 0.76 % * SEE MORE SMMCX FEES Updated awesome for.! All users Average: 0.76 % * management 0.4 Category Average: %... 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