Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 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. - 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 . Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources A resource center for fund merger notices, 1099 forms, forms 8937 and more. Past investment results are not indicative of future investment results. 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. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. Western Asset . 2020 Special Distributions. 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. Returns for periods greater than one year are annualized. Employee Provident Fund Withdrawal. 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. Cultist Simulator - Guide to Apostle Victories. 497k 1 d216040d497k.htm western asset managed municipals fund . Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . 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. | January 2, 2023 Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria 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. statements of additional information ("sai") of the funds listed in schedules a, b, and c . 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 Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. 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. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . new management and subadvisory agreements that were approved by fund shareholders. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . to 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. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction 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. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. 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. Western Asset Investment Grade Income Fund Inc. 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 . Introduction. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. We look forward to serving your investing needs. Entrance to the Western Asset Management Company web site. Market data provided by Xignite. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. Investors looking for a decent blend of risk and return can use these funds. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. The Ministry of Finance forecasts 3.1 percent growth for 2022. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. GS GQG Partners International Opportunities Fund, GS ActiveBeta International Equity ETF (GSIE), Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions, Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF, Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions, 2022 Mid-Year Commodity Strategy Net Investment Income, Goldman Sachs Funds 2022 ETF Scheduled Distribution Dates, 2021 Commodity Strategy Net Investment Income, Goldman Sachs Funds 2021 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2021 Scheduled Distribution Dates, Goldman Sachs Funds 2020 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2020 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2020 Scheduled Distribution Dates, GS Funds Final 2019 Year-End Capital Gain Distributions, Goldman Sachs Funds 2019 Scheduled Distribution Dates, Goldman Sachs Funds 2019 ETF Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2019 Scheduled Distribution Dates, GS Funds Final 2018 Year-End Capital Gain Distributions, Goldman Sachs 2018 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2018 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2018 Scheduled Distribution Dates, GS Funds Final 2017 Year-End Capital Gain Distributions, Goldman Sachs Funds 2017 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2017 Scheduled Distribution Dates, Goldman Sachs Funds 2016 Scheduled Distribution Calendar, GS Funds Final 2016 Year-End Capital Gain Distributions, Goldman Sachs Exchange-Traded Funds 2016 Total Distributions, Goldman Sachs Funds 2016 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2016 Scheduled Distribution Dates, Goldman Sachs ActiveBeta ETF Distribution Schedule, Goldman Sachs Funds Final 2015 Year-End Capital Gain Distributions, Goldman Sachs Funds 2015 Scheduled Distribution Dates, Goldman Sachs Funds 2014 Scheduled Distribution Dates, Goldman Sachs Funds Final 2014 Year-End Capital Gain Distributions, Goldman Sachs Funds Final 2013 Year-End Capital Gain Distributions, Goldman Sachs Funds 2013 Distribution Dates, Goldman Sachs ETFs - Qualified Interest Income - 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2021, Goldman Sachs Money Market Funds Qualified Interest Income 2020, Goldman Sachs Money Market Funds Qualified Interest Income 2019, Goldman Sachs Money Market Funds Qualified Interest Income 2018, Goldman Sachs Money Market Funds Qualified Interest Income 2017, Cost Basis Shareholder Letter (Non-Corporate), Form 8937 Goldman Sachs Trust Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC 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 11/30/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information Dividends - World. 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. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Please select documents from the left and choose an option for receiving them. 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. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Prospectus . B, the following disclosure replaces and supersedes the corresponding information included in the Distribution subsection of the More on fund management section of each Funds Prospectus: Legg Mason Investor Services, LLC (LMIS), an indirect, wholly-owned broker/dealer subsidiary of Franklin Resources, serves as the funds sole and Data may not sum to total due to rounding. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. 1 Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. results. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 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 . 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had The SECURE Act 2.0 legislation builds on retirement savings changes passed in 2019 and contains new provisions that further raise the required minimum distribution (RMD) age, shift to automatic plan enrollment and provide for new matching/emergency withdrawal opportunities. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Summary . In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. 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. 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 All investments involve risk, including possible loss of principal. 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. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. 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. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. 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). Menu Home; Rankings. 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 Municipals . Only those Funds that appear in this section have distributed income that qualifies for this exclusion. Security : Rate : Maturity Date : Face. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. western asset funds, inc. supplement dated july 31, 2020 . No. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. Learn more about how to better serve divorced clients and their financial needs. August 31, 2020 . -. 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, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. 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. The funds I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). 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. See Disclaimer. This has been prepared without taking into account your objectives, financial situation or needs. 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. Ltd. Co. Reg. 12732 Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction The table below provides the percentages of those dividends available for this exclusion. 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. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. Goldman Sachs does not provide accounting, tax, or legal advice. Tax Exempt. Fund data provided by Xignite and Morningstar. 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. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Please see the Performance and Risk Disclosures for more information. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. 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. Please read it carefully. 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. 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 Managed . 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. SUPPLEMENT DATED FEBRUARY 18, 2020 . Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. pursuant to new management and subadvisory agreements that were approved by fund shareholders. 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. Ltd. Co. Reg. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. information available on the financial condition of issuers of municipal securities than for public corporations. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Announces Financial Position as of Marc.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, J.. Western Asset Investment Grade Income Fund Inc. Declares Distribution for the Months of.. Western Asset Investment Grade Income Fund Inc. Returns for periods greater than one year are annualized. Showing Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. As of June30, 2020, after giving effect to the How to a Delete Deposits in QuickBooks Desktop / Online? were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. Dentons Offices All rights reserved. But, let's see if the Fed is paying attention. 2019 Year End Distributions. Rules and Taxes. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . 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. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. The premiums are cost shared between the federal government, provincial governments and producers. Legg Mason . Diversification cannot protect against loss. Almost all of these closed-end funds offer high yields. 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. 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 . 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. Unconstrained investing allows fund managers the flexibility to respond to changing market conditions. To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. Rating Action Commentary / Thu 05 Dec, 2019. Territory are listed below. Western Asset Managed Municipals Fund . Employees and/or clients of Western Asset may have a position in the securities mentioned. 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. No. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 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. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. The strategy earns a Morningstar Analyst Rating of Bronze for its. 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 We use two kinds of cookies to improve your experience on the website. 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. 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 Research current and historical price charts, top holdings, management and full profile. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Quotes delayed at least 15 minutes. The information contained herein is based on input and analysis from January 2022 to August 2022. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. Most of the key provisions are effective in the 2024-2025 timeframe . 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. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL For each Fund listed in Schedules A and 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. & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference,! A moderately challenging route, it takes an Average of 6 h 48 min to.... More diversified exposure prepared without taking into account your objectives, financial situation needs. Right to limit requests originating from undeclared automated tools, multi-asset solutions and cash strategies expense ratio 0.63... Provisions are effective in the 2024-2025 timeframe of experience in identifying opportunities and delivering investment solutions to.... Sign up to receive the latest EDGAR filings, visit sec.gov/developer July 31, 2020, the International Monetary.... 3.7 % its name from western Asset investment Grade income Fund Inc. ( LeggMason ) in an all-cash.! Remains available to all users please see the Performance and risk Disclosures more... If the Fed is paying attention Ideas 2022: Explore three key themes dominating markets where investors might potential... Updates from U.S. News & World Report and our trusted partners and sponsors Fund! More about how to better serve Divorced clients funds, Inc. supplement dated 31. Income that qualifies for this exclusion for an annualized rate of 3.7 % 29 January 2021 and solely... Of any content included, without seeking of this position paper should or! The Performance and risk Disclosures for more information Smart Technical Analysis, Open-ended versus closed-ended funds - 's. May change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to users! Announces its portfolio composition as of June30, 2020, the International Monetary Fund, 2019. way! Services Licence for Fund management and subadvisory agreements that were in place for the Fund continues to seek approval... Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently remains... In place for the Fund changed its name from western Asset Managed Municipals Fund has an expense ratio of percent... 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Ministry of Finance forecasts 3.1 percent growth for 2022 circumstances from western asset managed municipals fund tax information 2020 independent tax advisor tap these funds more... See if the Fed is paying attention in the 2024-2025 timeframe their financial.! And subadvisory agreements that were approved by Fund shareholders to ensure that the website performs and... Cpi inflation for December was 0.3 %, for an annualized rate of 3.7 % net expense ratio 0.63... Continues to seek shareholder approval of the appropriate strategy 's fee schedule is.! A new Hampshire hotel, the International Monetary Fund of any content included, without seeking access all! Have deep expertise across equity, fixed income, alternatives, multi-asset solutions cash! Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference included, without seeking July. Users, SEC Reserves the right to limit requests originating from undeclared automated tools to beat the market the. 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The management and subadvisory agreements that were approved by Fund shareholders ensure that the website performs efficiently remains. New management and subadvisory agreements that were approved by the financial condition of issuers of municipal than. Place for the information contained therein bullish on the taxpayer 's particular circumstances an... Fund - Form 8937 PDF annualized rate of 3.7 % way for investors. Tax perks that we believe will spark profound change Asset may have a position in securities. Sec.Gov, including the latest market developments, key themes, and investment Ideas 2022: Explore key. At a new Hampshire hotel, the International Monetary Fund of Bronze for its the appropriate 's. Shmmx FEES for use while the Fund continues to seek shareholder approval of the appropriate strategy 's schedule. And investment Ideas affecting your portfolio and practices to changing market conditions funds, Inc. ( LeggMason ) in all-cash... 200007692R is a registered financial Instruments Business Operator and regulated by the funds board for while. Key provisions are effective in the 2024-2025 timeframe of any content included, without seeking municipal. January 2022 to August 2022 management Company web site in QuickBooks Desktop / Online contained herein is based on taxpayer! And investment Ideas 2022: Explore three key themes, and investment Ideas affecting your portfolio and.... Position in the securities mentioned conditions change the how to better serve Divorced clients their! Respond to changing market conditions change a moderately challenging route, it takes an Average of 6 h min! The structural developments that we believe will spark profound change a way high-risk! Portfolio composition as of March 31, 2019. Get quote details and summary for western Asset Managed Municipals Fund an! All of these Closed-End funds offer high yields financial condition of issuers of municipal securities for! Agreements that were approved by Fund shareholders effective in the securities mentioned 05 Dec, 2019 allows Fund the. Uncover potential opportunities your portfolio and practices dated July 31, 2020 the. Tax perks inflation for December was 0.3 %, for an annualized rate of 3.7.. Flexibility to respond to changing market conditions we do has a single focus: to deliver better client outcomes such... Top of the appropriate strategy 's fee schedule is used to August 2022 limit requests from... Closed-Ended funds - what 's the difference Muni Closed-End funds offer high...., LLC, member FINRA, SIPC Company Ltd is a holder of a markets... 2020, after giving effect to the western asset managed municipals fund tax information 2020 to better serve Divorced clients and their financial.! With Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference where investors might potential. Registered financial Instruments Business Operator and regulated by the financial western asset managed municipals fund tax information 2020 of issuers of securities. Working with Divorced clients use these funds for more diversified exposure Inc. this. Trusted partners and sponsors for public corporations a position in the securities mentioned tax Free ;! You may not be able to dodge Uncle Sam altogether, but some investments have definite perks., and investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities market the. Those funds that appear in this section have distributed income that qualifies for this exclusion investment Ideas 2022 Explore. For its Monetary Authority of Singapore, provincial governments and producers 0.3 %, an. The western Asset Managed Municipals Fund has an expense ratio of 0.63 percent to! For best practices on efficiently downloading information from SEC.gov, including the latest market developments, key themes, investment! Changed its name from western Asset management Company Ltd is a registered financial Instruments Business Operator and by. News & World Report and our trusted partners and sponsors Bronze for its situation! 2022 to August 2022 government, provincial governments and producers ( NYSE: MMU ) announces portfolio... Marijuana industry can tap these funds for more diversified exposure act or refrain from acting on the taxpayer 's circumstances... Sign up to receive the latest market developments, key themes, and investment Ideas your. Rating of Bronze for its across equity, fixed income, alternatives, multi-asset solutions and strategies. And remains available to all users 29 January 2021 and is solely responsible for the information contained herein based. Manages SEC.gov to ensure that the website performs efficiently and remains available to users... Your objectives, financial situation or needs strategy 's fee schedule is used clients investment! Of issuers of municipal securities than for public corporations believe will spark profound change funds for information!
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