Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. As of June30, 2020, after giving effect to the transaction described above, Franklin 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. Sector allocation includes look-through to any underlying commingled vehicles if held. 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. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. 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. 2022 Year End Distributions. Please read it carefully. 2019 Year End Distributions. Entrance to the Western Asset Management Company web site. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. Exempt interest income - Multi-state funds The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. We look forward to serving your investing needs. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. | January 2, 2023 of 24 Western Asset . An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. How to a Delete Deposits in QuickBooks Desktop / Online? Western Asset Managed Municipals Fund Inc.'s (NYSE: MMU) Aa1 rating reflects the fund's excellent risk-adjusted asset coverage ratio and capacity to service leverage costs from. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, 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 Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Dividends - World. 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. Past investment results are not indicative of future investment results. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Please declare your traffic by updating your user agent to include company specific information. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Please see the Performance and Risk Disclosures for more information. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Returns for periods greater than one year are annualized. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. information available on the financial condition of issuers of municipal securities than for public corporations. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Note: We do not offer technical support for developing or debugging scripted downloading processes. Legg Mason . Employees and/or clients of Western Asset may have a position in the securities mentioned. Returns for periods greater than one year are annualized. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. 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. 2021 Distribution Schedule. 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 Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Invest in your principles with these mutual funds and ETFs. 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. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States 2023 Goldman Sachs. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. We reserve the right to block IP addresses that submit excessive requests. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Government.*. 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 Contact U.S. News Best Funds. Learn more about how to better serve divorced clients and their financial needs. Position Special District Department Total Wages Total Retirement & Health Contribution The premiums are cost shared between the federal government, provincial governments and producers. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Diversification cannot protect against loss. For each Fund listed in Schedules A and Employee Provident Fund Withdrawal. 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. 1001 and 1030). Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . 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. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. 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. 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