By using this site, you are agreeing to security monitoring and auditing. Please see the Performance and Risk Disclosures for more information. 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 Note: Separate multiple email addresses with a comma or semicolon. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Shares of the funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. WESTERN ASSET FUNDS, INC. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Please see the Performance and Risk Disclosures for more information. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to 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. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Legg Mason, Inc. (LeggMason) in an all-cash transaction. 1. Sector allocation includes look-through to any underlying commingled vehicles if held. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital; When pursuing its investment objective . As of June30, 2020, after giving effect to the Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. No. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. The core of the NISPAcee activities is to promote the development of public administration disciplines . Exempt interest income - Single state funds, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset New York Tax Free Money Market Fund, Western Asset Pennsylvania Municipals Fund, Certain states may exempt the portion of dividends (reported in Box 1a on Form 1099-DIV) derived from assets backed by the full faith and credit of the U.S. No. The Ministry of Finance forecasts 3.1 percent growth for 2022. The information contained herein is based on input and analysis from January 2022 to August 2022. 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 2023 Goldman Sachs. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. You could lose money by investing in a money market fund. Market data provided by Xignite. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management Reference ID: 0.5c5ddb17.1674056371.7e1fec. Government.*. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. Thematic Investing | J.P. Morgan Private Bank. 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. 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. Western Asset Investment Grade Income Fund Inc. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources 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. But, let's see if the Fed is paying attention. Data may not sum to total due to rounding. (IMF) and World Bank. 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. 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 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Returns for periods greater than one year are annualized. As of June30, 2020, after giving effect to the transaction described above, Franklin 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. 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. 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. Low fees make these funds great choices for a 401(k) plan. Western Asset Investment Grade Income Fund Inc. Western Asset is widely known for its global fixed income products. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. 2021 Distribution Schedule. The Fund seeks to maximize current income exempt from federal income tax as is . Managed . Security : Rate : Maturity Date : Face. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Employee Provident Fund Withdrawal. Rating Action Commentary / Thu 05 Dec, 2019. 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). 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. Under the SUPPLEMENT DATED FEBRUARY 18, 2020 . See Disclaimer. Before choosing an investment firm, think about your goals and investment style. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. 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. Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. AgriInsurance is a program that uses premiums to fund liabilities. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. new management and subadvisory agreements that were approved by fund shareholders. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. 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. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. Investors looking for a diversified portfolio of growth stocks can consider these funds. statements of additional information ("sai") of the funds listed in schedules a, b, and c . These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Thank you for your interest in the U.S. Securities and Exchange Commission. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. 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 The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. For more information, please see the SECs Web Site Privacy and Security Policy. All rights reserved. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Almost all of these closed-end funds offer high yields. 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. Past investment results are not indicative of future investment results. 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. 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 Research current and historical price charts, top holdings, management and full profile. * * . We reserve the right to block IP addresses that submit excessive requests. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. 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 . Amount : Value : Illinois . 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. 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. 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