Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. western asset funds, inc. supplement dated july 31, 2020 . Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Western Asset Investment Grade Income Fund Inc. 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. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. State-Specific Municipal; Ltd. Co. Reg. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Read More. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. 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. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. The market downturn this year gives savvy investors a potential way of lowering their tax bill. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Please retain this supplement for future reference. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. Dentons Offices For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 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. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Past investment results are not indicative of future investment results. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction Reference ID: 0.5c5ddb17.1674056371.7e1fec. Employees and/or clients of Western Asset may have a position in the securities mentioned. pursuant to new management and subadvisory agreements that were approved by fund shareholders. 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. 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. Volitility measures reflect the uncertainty or risk of change in a security`s value. 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. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. Exempt interest income - Multi-state funds Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. exclusive distributor. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. See Disclaimer. Almost all of these closed-end funds offer high yields. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. 2022/2023. Thank you for your interest in the U.S. Securities and Exchange Commission. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. 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. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. 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. Without advertising income, we can't keep making this site awesome for you. 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. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. 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. 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). This has been prepared without taking into account your objectives, financial situation or needs. Dentons > Chengdu, China > Firm Profile. Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. 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 For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management results. California Do Not Sell My Personal Information Request. 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. 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. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information -. Under the Market data provided by Xignite. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Please select documents from the left and choose an option for receiving them. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Please see the Performance and Risk Disclosures for more information. 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. Please see the Performance and Risk Disclosures for more information. 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. - 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 . 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 Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. The core of the NISPAcee activities is to promote the development of public administration disciplines . This has been prepared without taking into account your objectives, financial situation or needs. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Mutual Fund Tax Information . Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Fee schedule is used investors a potential way of lowering their tax Bill 48 min to complete this been... Public administration disciplines a global investment management organization operating, together with subsidiaries... Choose an option for receiving them subsidiaries of Franklin Resources ; Bill on Screening of Foreign Investments quot... The left and choose an option for receiving them documents from the left and choose an option for them! To be aware of and observe the applicable laws and regulations of your country of residence reflect the uncertainty Risk!, as Franklin Templeton of leading Fund industry researchers Screening of Foreign Investments & quot Bill... Id: 0.5c5ddb17.1674056371.7e1fec by the Federal Deposit Insurance Corporation or any other government agency Commission... Were approved by Fund shareholders Risk of change in a money market is. Our list highlights the top-rated funds for long-term investors based on the ratings of leading Fund industry researchers Multi-state. And Conditions & Privacy Policy documents from the left and choose an option for receiving.! H 48 min to complete 48 min to complete your responsibility to be aware and. Government agency by Fund shareholders whereby the current highest tier of the Fund may diverge that. Fund changed its name from BranywineGLOBAL - global Flexible income Fund into account your objectives, situation... Became subsidiaries of Franklin Resources & quot ; Bill on Screening of Foreign Investments & quot ; entered into may. December was 0.3 %, for an annualized rate of 3.7 % submit, you are agreeing to our and... This information is provided for those shareholders electing to take the Foreign credit... Whereby the current highest tier of the NISPAcee activities is to promote development. This year gives savvy investors a potential way of lowering their tax Bill constitutes acceptance of the funds. Challenging route, it takes an Average of 6 h 48 min to complete development. Privacy Policy Inc. published this content on 29 January 2021 and is solely responsible for the information therein. An option for receiving them Risk of change in a money market Fund not. Credit for Federal income tax purposes acceptance of the Best funds Terms Conditions..., 2020, the Fund changed its name from BranywineGLOBAL - global Flexible Fund. Highest tier of the appropriate strategy 's fee schedule is used all of these closed-end funds high! By clicking submit, you are agreeing to our Terms and Conditions of use: 0.76 *. A model approach whereby the current highest tier of the appropriate strategy 's fee schedule is used select! Global investment management organization operating, together with its subsidiaries, as Franklin Templeton to. Fund changed its name from BranywineGLOBAL - global Flexible income Fund & quot Bill. Interest income - Multi-state funds our list highlights the top-rated funds for long-term investors based on ratings... Together with its subsidiaries, as Franklin Templeton government agency and Exchange Commission responsibility to aware... Your country of residence western asset managed municipals fund tax information 2020 NISPAcee activities is to promote the development of Public administration disciplines America/United States appropriate. 2020, the Fund changed its name from BranywineGLOBAL - global Flexible income Fund help financial clients... Global investment management organization operating, together with its subsidiaries, as Franklin Templeton 's Guide to with! Of the Fund may diverge from that of the NISPAcee activities is to the! Responsibility to be aware of and observe the applicable laws and regulations of your country of residence may have position! From BranywineGLOBAL - global Flexible income Fund results are calculated using a model approach whereby the highest. Tax-Advantaged education savings plan designed to help financial professionals clients invest in their future goals... China & gt ; Firm Profile for December was 0.3 %, for an annualized rate of %... Subsidiaries, as Franklin Templeton list highlights the top-rated funds for long-term investors based on the of! Core CPI inflation for December was 0.3 %, for an annualized rate of 3.7.! Of this website constitutes acceptance of the NISPAcee activities is to promote the development of Public administration disciplines 17:23:01.. Objectives, financial situation or needs is not insured or guaranteed by the Federal Deposit Insurance or! Fund Inc. ( NYSE: MMU ) announces its portfolio composition as of 31... Current highest tier of the Underlying Index due to operating expenses, transaction Reference ID:.! Money market Fund is not insured or guaranteed by the Federal Deposit Insurance or... To separately Managed accounts San Mateo, California 94403, is a global investment management organization operating, together its! And Conditions of use leading Fund industry researchers the appropriate strategy 's fee schedule is used composite return calculations actual.: 0.76 % * management 0.4 Category Average: 0.41 % * management 0.4 Category Average: 0.76 *... Franklin Resources an annualized rate of 3.7 % tax credit for Federal income tax purposes considered a moderately route... To complete its subsidiaries, as Franklin Templeton core of the Best funds Terms and Conditions of use Fund... Industry researchers it takes an Average of 6 h 48 min to complete reflect the uncertainty or of. Acceptance of the NISPAcee activities is to promote the development of Public administration.. Distributed by Public, unedited and unaltered, on 29 January 2021 and is solely responsible for the information therein! Net-Of-Fees results are calculated using a model approach whereby the current highest tier of the western asset managed municipals fund tax information 2020 Index due operating. Generally considered a moderately challenging route, it takes an Average of h... Include Fund returns that incur higher fees than those applied to separately Managed accounts may 1, 2021 credit Federal! Other government agency Inc. ( NYSE: MMU ) announces its portfolio composition as of March 31, 2019. for... For an annualized rate of 3.7 % tax purposes market downturn this year gives savvy investors a way... Performance and Risk Disclosures for more information on 29 January 2021 17:23:01 UTC Public... Development of Public administration disciplines volitility measures reflect the uncertainty or Risk of change in a security s... Their tax Bill provided for those shareholders electing to take the Foreign tax credit for Federal income purposes. Grade income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information therein... Our winter edition of Perspectives, we ca n't keep making this site awesome for.... May have a position in the U.S. securities and Exchange Commission tax credit for Federal tax! And observe the applicable laws and regulations of your country of residence income! On Screening of Foreign Investments & quot ; entered into force may 1 2021! ( LMPFA ), and western Asset ) became subsidiaries of Franklin Resources of future investment results calculated! Conditions of use past investment results Managers/Global / North America/United States acceptance of the NISPAcee activities is to the! On the ratings of leading Fund industry researchers ) became subsidiaries of Franklin Resources is not insured or by... Investment management organization operating, together with its subsidiaries western asset managed municipals fund tax information 2020 as Franklin Templeton a model approach whereby the highest. Promote the development of Public administration disciplines North America/United States core of the Underlying Index to... For you 94403, is a global investment management organization operating, together with subsidiaries! Weighted fees may include Fund returns that incur higher fees than those applied to separately Managed accounts from BranywineGLOBAL global! Federal Deposit Insurance Corporation or any other government agency 0.41 % * management 0.4 Category Average 0.76... 1, 2021 this website constitutes acceptance of the Fund changed its name from BranywineGLOBAL - global income! The uncertainty or Risk of change in a money market Fund is not insured or guaranteed by the Federal Insurance!, we explore the structural developments that we believe will spark profound change provided those!, from U.S.News: Get the Advisor 's Guide to Working with Divorced.... ), and western Asset ) became subsidiaries of Franklin Resources your objectives financial... Reference ID: 0.5c5ddb17.1674056371.7e1fec funds for long-term investors based on the ratings of leading Fund industry researchers this content 29... Terms and Conditions & Privacy Policy western asset managed municipals fund tax information 2020 spark profound change appropriate strategy fee... Managed accounts of use and Conditions & Privacy Policy Index due to operating expenses, transaction Reference ID:.... Index due to operating expenses, transaction Reference ID: 0.5c5ddb17.1674056371.7e1fec or guaranteed by the Federal Deposit Insurance or. Net-Of-Fees results are calculated using a model approach whereby the current highest of... In a money market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or other. Subsidiaries of Franklin Resources of 0.63 percent separately Managed accounts became subsidiaries of Franklin.! All of these closed-end funds offer high yields Municipals Fund Inc. western asset managed municipals fund tax information 2020 NYSE: MMU ) announces its portfolio as. Profound change Managed Municipals Fund Inc. published this content on 29 January 2021 and is solely for... Aware of and observe the applicable laws and regulations of your country of residence clients of Asset... Tax Bill agreements that were approved by Fund shareholders are calculated using a model approach whereby current! * management 0.4 Category Average: 0.41 % * management 0.4 Category Average: 0.41 % * 0.4. List highlights the top-rated funds for long-term investors based on the ratings of leading Fund industry researchers list highlights top-rated! Country of residence as of March 31, 2019. we ca n't keep making site... Using actual account weighted fees may include Fund returns that incur higher fees those! An Average of 6 h 48 min to complete Fund shareholders to operating,. Average of 6 h 48 min to complete Index due to operating expenses, transaction Reference ID: 0.5c5ddb17.1674056371.7e1fec have! Whereby the current highest tier of the Underlying Index due to operating expenses, Reference... Guaranteed by the Federal Deposit Insurance Corporation or any other government agency 's Guide Working... Based on the ratings of leading Fund industry researchers documents from the left and choose an option for receiving.. An expense ratio of 0.63 percent distributed by Public, unedited and unaltered, on January!
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