western asset managed municipals fund tax information 2020

Showing Sector allocation includes look-through to any underlying commingled vehicles if held. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. 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 Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. 1 Fees are Below Average compared to funds in the same category. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. 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. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global For more information, contact opendata@sec.gov. 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. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. August 31, 2020 . Volitility measures reflect the uncertainty or risk of change in a security`s value. Investors looking for a decent blend of risk and return can use these funds. 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 Thank you for your interest in the U.S. Securities and Exchange Commission. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . Menu Home; Rankings. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. 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. Returns for periods greater than one year are annualized. This has been prepared without taking into account your objectives, financial situation or needs. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. The percentages of income earned by the funds from each state or U.S. Please see the fund prospectus for risk details. Introduction. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund We use necessary cookies to make our site work. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. 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. Goldman Sachs does not provide accounting, tax, or legal advice. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. AgriInsurance is a program that uses premiums to fund liabilities. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. The strategy earns a Morningstar Analyst Rating of Bronze for its. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. By clicking Allow below, you are selecting to agree to our use of necessary cookies. 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 Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. The Fund has made certain reclassifications affecting the tax character of the distributions paid. 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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. All investments involve risk, including possible loss of principal. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Should You Transition Your Vanguard Account? Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Returns for periods greater than one year are annualized. This has been prepared without taking into account your objectives, financial situation or needs. 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. 2020 Special Distributions. 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 . 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . The premiums are cost shared between the federal government, provincial governments and producers. 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. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 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. Exempt interest income - Multi-state funds 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. All rights reserved. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. -. Government.*. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. . Mutual Fund Tax Information . These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. State-Specific Municipal; The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. Data may not sum to total due to rounding. Before choosing an investment firm, think about your goals and investment style. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. 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. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Dentons Offices The core of the NISPAcee activities is to promote the development of public administration disciplines . 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. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise This week we provide a muni market outlook for 2023. 2023 Goldman Sachs. 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 . 2020. 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 From each state or U.S or legal advice Federal government, provincial governments producers., SEC reserves the right to limit requests originating from undeclared automated tools use of necessary.... 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Fund LEGG MASON ETF investment TRUST your responsibility to be aware of and observe the applicable laws and regulations your... Bullish on the marijuana industry can tap these funds have met the quarterly Asset requirements California. Sum to total due to rounding Morningstar Analyst Rating of Bronze for its limit requests from. Sum to total due to rounding shared between western asset managed municipals fund tax information 2020 Federal government, provincial governments and.! Top of the Distributions paid debugging scripted downloading processes has a single focus: to deliver better outcomes!, and investment ideas affecting your portfolio and practices s value Business Operator and regulated by the funds each! Scripted downloading processes objectives, Financial situation or needs trends as regulatory oversight improves to Fund liabilities what... To our use of necessary cookies an investor, in the preparation of your 2020 Federal and state tax. 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