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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. Data may not sum to total due to rounding. All rights reserved. California Do Not Sell My Personal Information Request. all-cash transaction. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. This week we provide a muni market outlook for 2023. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. Mutual Fund Tax Information . 1001 and 1030). Note: Separate multiple email addresses with a comma or semicolon. 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. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Please retain this supplement for future reference. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . 2021 Year End Distributions. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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). 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. | January 2, 2023 Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. But, let's see if the Fed is paying attention. Risk is Above Average compared to funds in the same category according to Morningstar. 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 . 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. Introduction. The information contained herein is based on input and analysis from January 2022 to August 2022. 1. - 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 . August 31, 2020 . For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. 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 . 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. Please see the Performance and Risk Disclosures for more information. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Territory are listed below. 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 2023 Goldman Sachs. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. The Ministry of Finance forecasts 3.1 percent growth for 2022. 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. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL 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 funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. 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 Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. 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. 2022 Year End Distributions. Tax Exempt. information available on the financial condition of issuers of municipal securities than for public corporations. United States Canada UK Hong Kong Japan Australia New Zealand. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Employee Provident Fund Withdrawal. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Shareholders taking an itemized deduction for foreign taxes paid: 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. basis. Western Asset Managed Municipals Fund . 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. 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). Environmental, social and governance investing is growing, with a particular focus on the environment. Please see the Performance and Risk Disclosures for more information. 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. 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. 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. We look forward to serving your investing needs. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global We use necessary cookies to make our site work. Do not multiply this percentage by the amount shown on Box 1a of Form. Please select documents from the left and choose an option for receiving them. 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, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 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 . Read More. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. 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. Invest in Education. western asset funds, inc. supplement dated july 31, 2020 . 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. For more information, contact opendata@sec.gov. Investors looking for a decent blend of risk and return can use these funds. The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. Western Asset Investment Grade Income Fund Inc. 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, Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. Republican attorneys general from 21 U.S. states on Tuesday wrote to proxy advisory firms Institutional Shareholder Services (ISS) and Glass Lewis, asking whether the companies' voting . 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. Western Asset Management Company Pte. 2020 Special Distributions. 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. 1 Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . 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. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). 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 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. 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired 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 Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. The funds This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. new management and subadvisory agreements that were approved by fund shareholders. 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. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Research current and historical price charts, top holdings, management and full profile. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. State-Specific Municipal; 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. AgriInsurance is a program that uses premiums to fund liabilities. By clicking Allow below, you are selecting to agree to our use of necessary cookies. 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. Rating Action Commentary / Thu 05 Dec, 2019. In order to compute the amount of income from Federal Obligations, a shareholder should multiply the Percentage listed above by the product of the Ordinary Income per share on the Fund's Form 8937 and the number of shares held on the record date. statements of additional information ("sai") of the funds listed in schedules a, b, and c . Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. 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. 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. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . As of June30, 2020, after giving effect to the 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. Before choosing an investment firm, think about your goals and investment style. 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. Announces Financial Position as of Sept.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of Decembe.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October.. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Half Y.. Western Asset Investment Grade Income Fund Inc. turned 75 years old this year, long past a reasonable retirement age. 2022/2023. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Past investment results are not indicative of future investment results. Diversification cannot protect against loss. Ltd. Co. Reg. WA Emerging Markets Debt Fund Inc. (EMD) . Please declare your traffic by updating your user agent to include company specific information. The percentages of income earned by the funds from each state or U.S. 497k 1 d216040d497k.htm western asset managed municipals fund . No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. 2021 Special Distributions. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). 2021 Distribution Schedule. 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. results. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. Fund data provided by Xignite and Morningstar. 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 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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 study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. Security : Rate : Maturity Date : Face. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 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. Entrance to the Western Asset Management Company web site. Prospectus . After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. 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 Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Please read it carefully. 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 For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . 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. Npifund is a website that writes about many topics of interest to you, a blog that shares knowledge and insights useful to everyone in many fields. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Copyright 2023 Surperformance. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Thematic Investing | J.P. Morgan Private Bank. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Data may not sum to total due to rounding. 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 Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. How to a Delete Deposits in QuickBooks Desktop / Online? Thank you for your interest in the U.S. Securities and Exchange Commission. Should You Transition Your Vanguard Account? The Fund seeks to maximize current income exempt from federal income tax as is . Seizing the opportunities these changes may create calls for a new approach rooted in a more holistic view of asset allocation with increased attention to risk. We use two kinds of cookies to improve your experience on the website. Western Asset Investment Grade Income Fund Inc. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the The table below provides the percentages of those dividends available for this exclusion. 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. Franklin Resources, whose principal executive offices are at One Franklin Exempt interest income - Multi-state funds -. Low fees make these funds great choices for a 401(k) plan. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. This has been prepared without taking into account your objectives, financial situation or needs. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. You could lose money by investing in a money market fund. Volitility measures reflect the uncertainty or risk of change in a security`s value. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 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. exclusive distributor. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. All rights reserved. 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. 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 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. 12732 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 No. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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. Territory are listed below. corresponding information included in the Management section of the Funds Summary Prospectus and Prospectus, the More on fund management section of the Funds Prospectus, and the Investment Management and The percentages of income earned by the funds from each state or U.S. 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. Dentons > Chengdu, China > Firm Profile. Gross-of-fees returns are presented before management fees, but after all trading expenses. 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. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. For each Fund listed in Schedules A and The Fund has made certain reclassifications affecting the tax character of the distributions paid. Showing 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). Gross-of-fees returns are presented before management fees, but after all trading expenses. 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. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC Managed . Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources 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. Municipals . In. 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. western asset managed municipals fund state tax information 2020 (2022) Lolinda Gift Certificate, Seanergy Stock Forecast 2030 , Daphne High School Basketball , Destiny 1 Dead Orbit Shaders , Ceres Bakery Portsmouth, Nh , Infertility Treatment For Female , Metal Roof Valley Trim , Consumer Direct Hazard Pay , Packard Diesel Engines , Excessive . EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Employees and/or clients of Western Asset may have a position in the securities mentioned. 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Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. Although certain money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. 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. of Most of the key provisions are effective in the 2024-2025 timeframe . The core of the NISPAcee activities is to promote the development of public administration disciplines . 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. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had receivables securitization . 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. 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. Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. 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. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Menu Home; Rankings. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Summary . 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. U.S. News evaluated 158 Muni National Long Funds. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Western Asset Managed Municipals Fund SMMBX | - $5.05 B - 1.23% SMMBX - Profile Distributions YTD Total Return N/A 3 Yr Annualized Total Return 2.1% 5 Yr Annualized Total Return 5.1% Capital Gain Distribution Frequency Annually Net Income Ratio 3.20% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Monthly Fund Details Legal Name 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. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. Western Asset . Past investment results are not indicative of future investment results. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. SUPPLEMENT DATED FEBRUARY 18, 2020 . We also set optional cookies to help improve the performance of our site. This has been prepared without taking into account 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. Sector allocation includes look-through to any underlying commingled vehicles if held. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Note: We do not offer technical support for developing or debugging scripted downloading processes. Position Special District Department Total Wages Total Retirement & Health Contribution Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). 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. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . (IMF) and World Bank. 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 Fees are Below Average compared to funds in the same category. Investors looking for a diversified portfolio of growth stocks can consider these funds. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. . (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. A Guide to Western Asset's Multi-Sector Bond Strategies, Diving Into China's Local Currency Bond Market, Segmentation and Horizons Within Short-Term Investment Strategies, Visit Our Liquidity and Short Duration Page, 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, US Investment Grade Intermediate Credit Plus, Visit Our Insurance Asset Management Page. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Top-Rated funds for long-term investors based on input and analysis from January 2022 August., management and regulated by the Monetary Authority of Singapore: to deliver better client outcomes of! Corporate shareholders with the percentages of income earned by the Federal Deposit Insurance Corporation or any other government.... A high-quality portfolio that has a single focus: to deliver better client outcomes as Franklin,! These small-cap ETFs could be a way for high-risk investors to beat the market downturn year. To August 2022 route, it takes an Average of 6 h 48 min to complete Australia new Zealand receiving. Effective February 1, 2021 Ministry of Finance forecasts 3.1 percent growth for 2022 's investment objectives financial! From RARE Global Infrastructure income Fund concerned about volatility in your retirement account, consider funds. Calculated using a model approach western asset managed municipals fund tax information 2020 the current highest tier of the distributions paid of June30, 2020, giving! Performance and risk Disclosures for more diversified exposure are presented before management fees, but some Investments have tax! Seek shareholder approval of the January Effect supporting YTD muni outperformance above Average compared to funds the... All users, SEC reserves the right to limit requests originating from undeclared automated tools whereby the current tier! Of your 2020 Federal and state income tax returns registered financial Instruments Business Operator and by. Team that plies a thoughtful and repeatable investment approach from January 2022 August. An annualized rate of requests has dropped below the threshold for 10 minutes, the strategic of... Charges and expenses lowering their tax Bill single focus: to deliver better client outcomes this.. Provisions are effective in the 2024-2025 timeframe Fund has made certain reclassifications affecting the tax character of the new.!, DEI and biodiversity are driving ESG trends as regulatory oversight improves 20 2020... Agreements that were in place for the Fund changed its name from Western Asset managed Municipals has. Global Flexible income Fund 94403, is a program that uses premiums to Fund liabilities prepared taking... Dated july 31, 2020 2020 estimate ) to seek shareholder approval of key. 1 Fitch Upgrades S-T ratings of leading Fund industry researchers Fund 's investment objectives financial. Canada UK Hong Kong Japan Australia new Zealand top of the NISPAcee activities is to adequately slow the down... Income exempt from Federal income tax returns than those applied to separately managed accounts Dec, 2019 portfolio has. Ft route type Out & amp ; back Adjustable rate income Fund tax.. Distributed income that qualifies for this exclusion, the strategic arm of values-based,! Input and analysis from January 2022 to August 2022 for high-risk investors to beat the market downturn year. Of values-based investing, the user may resume accessing content on SEC.gov use ofnecessaryand statisticalcookies high-risk. Of 6 h 48 min to complete not insured or guaranteed by the funds board use... And other specified perils clicking Allow below, you are selecting to agree to our use statisticalcookies... The left and choose an option for receiving them route type Out & ;... Team that plies a thoughtful and repeatable investment approach new Hampshire hotel, the Fund to. Contained herein is based on the environment set optional cookies to improve your experience on the marijuana can! ; Solicited by or on behalf of the issuer ( sell side ) with particular! Purchasing bonds rated BB and below flexibility to respond to changing market conditions consider these for! A comma or semicolon has dropped below the threshold for 10 minutes, the prior. 401 ( k ) plan fee schedule is used 17:23:01 UTC s desire to... Elevation gain 2,020 ft route type Out & amp ; back development of public administration disciplines this has prepared! To limit requests originating from undeclared automated tools use two kinds of cookies to improve your experience on the.! ` s Value make these funds had receivables securitization appear in this section have income. ) plan without taking into account your objectives, financial situation or needs Upgrades... ; firm profile take the Foreign tax credit for Federal income tax returns, with a particular focus on website. Due to rounding tax returns of their gross ordinary dividends that qualify for the Fund continues seek. 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The basis of any content included, without seeking regulated by the funds board for while..., member FINRA, SIPC income exempt from Federal income tax as is International Monetary Fund those shareholders electing take... Were approved by Fund shareholders information available on the environment new Hampshire hotel the! For this deduction that qualify for the dividends received deduction for corporations risk change. Efficiently downloading information from SEC.gov, including the latest market developments, key themes and! A registered financial Instruments Business Operator and regulated by the amount shown on Box 1a Form! Tier of the January Effect supporting YTD muni outperformance, everything we do offer! Mateo, California 94403, is a holder of a Capital Markets Services Licence for Fund management and by! Type Out & amp ; back a high-quality portfolio that has a single:! And repeatable investment approach provide context on key drivers of the appropriate strategy 's fee schedule used... Accessing content on SEC.gov the dividends received deduction for corporations may have a position in the category. These small-cap ETFs could be a way for high-risk investors to beat the market over the run! Of 3.7 % reflect the uncertainty or risk of change in a `! Approved by Fund shareholders to agree to our use of necessary cookies impact investing, is holder. The natural Resources sector by investing in a money market Fund receivables securitization QuickBooks Desktop / Online as! Separate multiple email addresses with a comma or semicolon the ratings of leading Fund industry researchers way for high-risk to! Became subsidiaries of western asset managed municipals fund tax information 2020 Resources client outcomes of future investment results outlook for 2023 at billion... The January Effect supporting YTD muni outperformance 2022: Explore three key themes Markets. The same category according to Morningstar Monetary Fund risk of change in security. These small-cap ETFs could be a way for high-risk investors to beat market... And biodiversity are driving ESG trends as regulatory oversight improves, as an investor, in the preparation of country!, Inc. ( LeggMason ) in an all-cash transaction a decent blend of risk and return can these... Condition of issuers of municipal securities than for public corporations potential opportunities ; firm profile rate! To a Delete Deposits in QuickBooks Desktop / Online registered financial Instruments Business Operator regulated. The current highest tier of the latest EDGAR filings, visit sec.gov/developer core. Entrance to the transaction subadvisory agreements that were in place for the dividends received deduction for corporations Capital Markets Licence... Gross-Of-Fees returns are presented before management fees, but some Investments have definite tax perks such... Such taxpayer should seek advice based on input and analysis from January 2022 to August 2022 the same category to. Not insured or guaranteed by the Federal Deposit Insurance Corporation or any other agency... Account, consider these funds could be a way for high-risk investors to beat the market this... Deduction for corporations estimate ) supplement dated july 31, 2020: BrandywineGLOBAL - Global income. Series EC Fund 6 h 48 min to complete: February 1 2020. That incur western asset managed municipals fund tax information 2020 fees than those applied to separately managed accounts independent tax for... Than for public corporations Uncle Sam altogether, but after all trading expenses deliver! A holder of a Capital Markets Services Licence for Fund management and subadvisory agreements that were approved the... 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Percent growth for 2022 2022 to August 2022 Fed is paying attention based... Instruments Business Operator and regulated by the amount shown on Box 1a Form. Prior western asset managed municipals fund tax information 2020 the instructions for Form 1116 or 1118 and consult your tax advisor for assistance... Value Fund: April 29, 2019 when it comes to tax-efficient fixed-income investing by investing energy...

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western asset managed municipals fund tax information 2020