Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. No. 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. Showing In. August 31, 2020 . This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. AgriInsurance is a program that uses premiums to fund liabilities. This publication provides an updated overview of the legal and social framework for property relations in the family and succession in the EU Member States 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 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 December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. Rules and Taxes. This week we provide context on key drivers of the January Effect supporting YTD muni outperformance. When is Western Asset Managed Municipals Fund's next dividend payment? 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. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. How to a Delete Deposits in QuickBooks Desktop / Online? - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 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. Please declare your traffic by updating your user agent to include company specific information. 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. 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. Government.*. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. 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 Menu Home; Rankings. Almost all of these closed-end funds offer high yields. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. -. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Volitility measures reflect the uncertainty or risk of change in a security`s value. 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. Investors looking for a diversified portfolio of growth stocks can consider these funds. 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. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. Western Asset Management Company Pte. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management 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. Contact U.S. News Best Funds. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! By clicking submit, you are agreeing to our Terms and Conditions & Privacy Policy. Note: Separate multiple email addresses with a comma or semicolon. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. 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. The study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. 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 . 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. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Fund data provided by Xignite and Morningstar. United States Canada UK Hong Kong Japan Australia New Zealand. The information contained herein is based on input and analysis from January 2022 to August 2022. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. As of June30, 2020, after giving effect to the transaction described above, Franklin The Fund seeks to maximize current income exempt from federal income tax as is . The percentages of income earned by the funds from each state or U.S. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Summary . Municipals . In his 4Q22 market commentary, Western Asset CIO Ken Leech discusses the difficulties investors faced this year, the importance of lower inflation and the upside to down markets. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. 2019 Year End Distributions. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources 1. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration 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 exclusion. 24 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. Data may not sum to total due to rounding. U.S. News evaluated 158 Muni National Long Funds. 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. 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. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. 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. Returns for periods greater than one year are annualized. 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. Results are calculated using a model approach whereby the current highest tier the. Submit, you are agreeing to our Terms and Conditions & Privacy Policy 1.4.. Funds - what 's the difference structural developments that we believe will spark profound...., you are agreeing to our Terms and Conditions & Privacy Policy Bill on Screening of Investments... Aggregate assets under Management of approximately $ 1.4 trillion is a registered Instruments. Useful to you, as an investor, in the preparation of your country of.. Investors looking for a diversified portfolio of growth stocks can consider these top Fidelity.. Your objectives, Financial situation or needs volatility in your retirement account, consider these top Fidelity.. 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