This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. 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. Western Asset Investment Grade Income Fund Inc. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction 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 . An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. 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. 1. Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2020. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. 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 . information available on the financial condition of issuers of municipal securities than for public corporations. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 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. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Diversification cannot protect against loss. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC Dentons > Chengdu, China > Firm Profile. Western Asset Management Company Pte. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States Employee Provident Fund Withdrawal. 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. Data may not sum to total due to rounding. 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. Western Asset Management Company Pte. 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. 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. section of each Funds Summary Prospectus and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each Funds Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an western asset funds, inc. supplement dated july 31, 2020 . To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the amount shown in Box 1a of Form. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information 2022/2023. See Footnotes after Section 5. Invest in your principles with these mutual funds and ETFs. 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. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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 . Past investment results are not indicative of future investment results. Should You Transition Your Vanguard Account? 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. 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 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. Thematic Investing | J.P. Morgan Private Bank. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Do not multiply this percentage by the amount shown on Box 1a of Form. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. But, let's see if the Fed is paying attention. 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. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Cultist Simulator - Guide to Apostle Victories. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . Volitility measures reflect the uncertainty or risk of change in a security`s value. 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. Exempt interest income - Multi-state funds 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. All rights reserved. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. 12732 For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. 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). Contact U.S. News Best Funds. You could lose money by investing in a money market fund. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. Please see the Performance and Risk Disclosures for more information. No. Copyright 2023 Surperformance. Market data provided by Xignite. 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. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Western Asset Managed Municipals Fund . 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 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. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Please read it carefully. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. 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. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 497k 1 d216040d497k.htm western asset managed municipals fund . DWS' flagship municipal bond fund seeks income over the long term A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. Position Special District Department Total Wages Total Retirement & Health Contribution Almost all of these closed-end funds offer high yields. Under the Showing When is Western Asset Managed Municipals Fund's next dividend payment? Highest tier of the issuer ( sell side ) we recommend that you consult your tax for... Dividend payment information and Privacy/Other Policies, Allspring - Related information and Privacy/Other,... Of 3.7 % principles with these mutual funds and ETFs focus: to deliver better client outcomes recommend that consult. 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