western asset managed municipals fund tax information 2020

497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . For more information, please see the SECs Web Site Privacy and Security Policy. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction The premiums are cost shared between the federal government, provincial governments and producers. Read More. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. 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As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 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. * * . 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. Employees and/or clients of Western Asset may have a position in the securities mentioned. We use necessary cookies to make our site work. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. How to a Delete Deposits in QuickBooks Desktop / Online? 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. 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. -. A resource center for fund merger notices, 1099 forms, forms 8937 and more. new management and subadvisory agreements that were approved by fund shareholders. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. 1. 497k 1 d216040d497k.htm western asset managed municipals fund . LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. No. 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. Only those Funds that appear in this section have distributed income that qualifies for this deduction. August 31, 2020 . 2021 Special Distributions. Do not multiply this percentage by the amount shown on Box 1a of Form. We reserve the right to block IP addresses that submit excessive requests. Environmental, social and governance investing is growing, with a particular focus on the environment. 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 . Employee Provident Fund Withdrawal. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Prospectus . - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. The Ministry of Finance forecasts 3.1 percent growth for 2022. But, let's see if the Fed is paying attention. Returns for periods greater than one year are annualized. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund 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. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Dentons Offices Municipals . 2020 Special Distributions. 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. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Employees and/or clients of Western Asset may have a position in the securities mentioned. 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 Gross-of-fees returns are presented before management fees, but after all trading expenses. statements of additional information ("sai") of the funds listed in schedules a, b, and c . automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Low fees make these funds great choices for a 401(k) plan. Quotes delayed at least 15 minutes. 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. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. Risk is Above Average compared to funds in the same category according to Morningstar. 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. 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. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. 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). 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. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. 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. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. 1 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. The Fund has made certain reclassifications affecting the tax character of the distributions paid. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Sector allocation includes look-through to any underlying commingled vehicles if held. 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. By using this site, you are agreeing to security monitoring and auditing. AgriInsurance is a program that uses premiums to fund liabilities. 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. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Past investment results are not indicative of future investment results. Territory are listed below. 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. 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. Advice, rankings and one great story every day. Thank you for your interest in the U.S. Securities and Exchange Commission. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. This has been prepared without taking into account your objectives, financial situation or needs. 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. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired 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 . <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Dividends - World. Without advertising income, we can't keep making this site awesome for you. Mutual Fund Tax Information . 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. Please see the Performance and Risk Disclosures for more information. No. See Disclaimer. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. 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. 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 24 2022 Year End Distributions. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. - 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 . Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . See Footnotes after Section 5. Invest in your principles with these mutual funds and ETFs. Summary . Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria receivables securitization . of It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. 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. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 2020. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Almost all of these closed-end funds offer high yields. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. The Fund seeks to maximize current income exempt from federal income tax as is . 2020 Year End Distributions. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX Government.*. Rules and Taxes. Ltd. Co. Reg. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. 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 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. exclusive distributor. 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. 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. 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. In. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. You could lose money by investing in a money market fund. This week we provide a muni market outlook for 2023. Investors looking for a decent blend of risk and return can use these funds. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. We look forward to serving your investing needs. Fund data provided by Xignite and Morningstar. | January 2, 2023 Managed . Security : Rate : Maturity Date : Face. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. 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. Western Asset Investment Grade Income Fund Inc. The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. 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. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Entrance to the Western Asset Management Company web site. to the summary prospectuses, prospectuses, and . Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. 2021 Year End Distributions. Western Asset Investment Grade Income Fund Inc. The funds 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. WA Emerging Markets Debt Fund Inc. (EMD) . Please retain this supplement for future reference. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. 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. aggregate assets under management of approximately $1.4 trillion. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . 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 United States Canada UK Hong Kong Japan Australia New Zealand. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. 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