The Fund has made certain reclassifications affecting the tax character of the distributions paid. The World Interest Rate Probability published by Bloomberg suggests that the Fed will hike Fed Funds by 25 basis points (bp) during their February 1 meeting and again another 25bp during their March 22 meeting bringing the Fed Funds upper bound rate to 5.0%. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). 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 12732 24 LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Ltd. Co. Reg. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. A resource center for fund merger notices, 1099 forms, forms 8937 and more. 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, Contact U.S. News Best Funds. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. 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. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. The Qualifying Percentage 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. Please read it carefully. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. This has been prepared without taking into account your objectives, financial situation or needs. 497k 1 d216040d497k.htm western asset managed municipals fund . Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Should You Transition Your Vanguard Account? Sector allocation includes look-through to any underlying commingled vehicles if held. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Territory are listed below. Exempt interest income - Multi-state funds 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. Invest in Education. 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 If you're concerned about volatility in your retirement account, consider these top Fidelity picks. 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. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Municipals . Learn more about how to better serve divorced clients and their financial needs. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. 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 . 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. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. results. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 1. California Do Not Sell My Personal Information Request. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Shareholders taking an itemized deduction for foreign taxes paid: 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. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . As of June30, 2020, after giving effect to the Most of the key provisions are effective in the 2024-2025 timeframe . Western Asset Intermediate-Term Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Buy Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Interm *Data provided by Morningstar Overall Rating Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction 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. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. 2021 Special Distributions. 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. 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. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 2020. The strategy earns a Morningstar Analyst Rating of Bronze for its. Research current and historical price charts, top holdings, management and full profile. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. 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). Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. 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. Do not multiply this percentage by the amount shown on Box 1a of Form. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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 Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Gross-of-fees returns are presented before management fees, but after all trading expenses. By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. statements of additional information ("sai") of the funds listed in schedules a, b, and c . We use necessary cookies to make our site work. Note: We do not offer technical support for developing or debugging scripted downloading processes. 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 By using this site, you are agreeing to security monitoring and auditing. Western Asset Management Company Pte. 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. Under the 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. (IMF) and World Bank. We use two kinds of cookies to improve your experience on the website. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. State-Specific Municipal; Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. 2023 Goldman Sachs. - 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 . United States Canada UK Hong Kong Japan Australia New Zealand. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. 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. The table below provides the percentages of those dividends available for this exclusion. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. To better serve divorced clients and their financial needs supersedes the 1 kinds of cookies to our... Consult your western asset managed municipals fund tax information 2020 advisor for further assistance make our site work financial Business. 1.4 trillion latest market developments, key themes, and investment ideas affecting your portfolio and.... Is available at www.leggmason.com/individualinvestors moderately challenging route, it takes an average of 6 h min! 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