A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. 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. Ltd. Co. Reg. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. (IMF) and World Bank. 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. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Dividends - World. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. Under the No. investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. 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. Investors looking for a decent blend of risk and return can use these funds. Past investment results are not indicative of future investment results. The percentages of income earned by the funds from each state or U.S. western asset funds, inc. supplement dated july 31, 2020 . IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. aggregate assets under management of approximately $1.4 trillion. Please see the fund prospectus for risk details. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Low fees make these funds great choices for a 401(k) plan. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. 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 Showing AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. 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. 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. But, let's see if the Fed is paying attention. See Disclaimer. Research current and historical price charts, top holdings, management and full profile. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information 2022 Year End Distributions. 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 Ministry of Finance forecasts 3.1 percent growth for 2022. Past investment results are not indicative of future investment results. Npifund is a website that writes about many topics of interest to you, a blog that shares knowledge and insights useful to everyone in many fields. Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. Data may not sum to total due to rounding. Risk is Above Average compared to funds in the same category according to Morningstar. We use necessary cookies to make our site work. AgriInsurance is a program that uses premiums to fund liabilities. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Copyright 2023 Surperformance. 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. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. Sector allocation includes look-through to any underlying commingled vehicles if held. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Entrance to the Western Asset Management Company web site. State-Specific Municipal; Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 2021 Special Distributions. 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. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Rating Action Commentary / Thu 05 Dec, 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. 1. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. 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. Western Asset Investment Grade Income Fund Inc. 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. 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. Government.*. Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: 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 country-by-countrybasis. Western Asset Managed Municipals Fund . LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. Note: Separate multiple email addresses with a comma or semicolon. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. corresponding information included in the Management section of the Funds Summary Prospectus and Prospectus, the More on fund management section of the Funds Prospectus, and the Investment Management and 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. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Read More. This has been prepared without taking into account your objectives, financial situation or needs. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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