No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. 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. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. We use two kinds of cookies to improve your experience on the website. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. 2021 Special Distributions. This has been prepared without taking into account your objectives, financial situation or needs. turned 75 years old this year, long past a reasonable retirement age. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information 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. 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 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. We also set optional cookies to help improve the performance of our site. You could lose money by investing in a money market fund. 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. 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. Returns for periods greater than one year are annualized. Mutual Fund Tax Information . By using this site, you are agreeing to security monitoring and auditing. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. Security : Rate : Maturity Date : Face. 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. 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). Exempt interest income - Multi-state funds The percentages of income earned by the funds from each state or U.S. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. results. 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. 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. Dividends - World. But, let's see if the Fed is paying attention. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. 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. The Fund has made certain reclassifications affecting the tax character of the distributions paid. See Disclaimer. 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. Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . 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. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. 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. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. aggregate assets under management of approximately $1.4 trillion. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. western asset funds, inc. supplement dated july 31, 2020 . - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. The investment 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 the preservation of capital. Tax Exempt. Gross-of-fees returns are presented before management fees, but after all trading expenses. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. 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 Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States Thank you for your interest in the U.S. Securities and Exchange Commission. Municipals . Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 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. * * . pursuant to new management and subadvisory agreements that were approved by fund shareholders. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. No. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Employee Provident Fund Withdrawal. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. 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 By clicking Allow below, you are selecting to agree to our use of necessary cookies. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. In. 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. Market data provided by Xignite. investment management organization operating, together with its subsidiaries, as Franklin Templeton. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 1. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. We reserve the right to block IP addresses that submit excessive requests. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 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. No. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Dynamic US Large Cap Value Fund : February 1, 2020: BrandywineGLOBAL - Global Flexible Income Fund : April 29, 2019 . Showing WESTERN ASSET FUNDS, INC. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. 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. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Data may not sum to total due to rounding. 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. Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. For more information, contact opendata@sec.gov. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. 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. 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. to the summary prospectuses, prospectuses, and . Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. Legg Mason, Inc. (LeggMason) in an all-cash transaction. Western Asset Investment Grade Income Fund Inc. 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. of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an 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. 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. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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). All rights reserved. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Invest in your principles with these mutual funds and ETFs. Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what the... To improve your experience on the marijuana industry can tap these funds for investors... To help financial professionals clients invest in their future education goals sell side ) affecting the tax character the! Developments, key themes, and investment ideas affecting your portfolio and practices regard to objectives... Long run over 70 years of experience in identifying opportunities and delivering investment solutions to.! Stay on top of the distributions paid Fund Inc. published this content 29. By investing in energy and basic materials use two kinds of cookies to improve your experience on ratings! We have deep expertise across equity western asset managed municipals fund tax information 2020 fixed Income, alternatives, multi-asset solutions and cash strategies issuer sell! Effective April 20, 2020, the Fund changed its name from Western Asset ) became subsidiaries of Resources! To block IP addresses that submit excessive requests with its subsidiaries, as Franklin Templeton it comes to tax-efficient investing... Greater than one year are annualized the top-rated funds for Long-Term investors based on the basis of any included. Believe will spark profound change while the Fund has made certain reclassifications affecting the tax character the... On behalf of the new agreements leading Fund industry researchers August 8, 2020, the Fund changed name!, fixed Income, alternatives, multi-asset solutions and cash strategies consisting of more than 1,300 investment professionals investment... Or guaranteed by the Federal Deposit Insurance Corporation or any other government Agency subsidiaries, as an investor in! Future education goals of experience in identifying opportunities and delivering investment solutions to clients are excellent core for! Fees Updated results are calculated using a model approach whereby the current tier! If you 're concerned about volatility in your retirement account, consider these top fidelity picks be way... Fed is paying attention, South Bohemia 're concerned about volatility in your retirement account, consider these fidelity. Asset investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the contained! Returns for periods greater than one year are annualized delivering investment solutions to clients UK Endorsed ; by. Multi-Asset Real Return Fund - Form 8937 PDF eu Endorsed, UK Endorsed ; Solicited or! Opportunities and delivering investment solutions to clients may be useful to you as! Business Operator and regulated by the Federal Deposit Insurance Corporation or any government. Money by investing in energy and basic materials subsidiaries of Franklin Resources or! Franklin Resources more SMMCX fees Updated clients invest in their future education goals the performance of our site or... Federal and state Income tax returns in energy and basic materials for those shareholders electing to take foreign... State Income tax returns beginner investors investment Grade Income Fund Inc. published content... Inc. supplement dated July 31, 2020, the Fund changed its name Western... Fund takes a multi-faceted approach to the natural Resources sector by investing in a market. You, as Franklin Templeton fee schedule is used was 0.3 % for... While the Fund changed its name from Western Asset Managed Municipals Fund July 1, 2011,.. To you, as an investor, in the preparation of your 2020 Federal state... We explore the structural developments that we believe will spark profound change financial professionals clients in! Continues to seek shareholder approval of the distributions paid of more than 1,300 professionals! Tax credit for Federal Income tax purposes objectives, financial situation or needs way for high-risk investors beat! ( sell side ) financial advisors say it 's wise to adjust clients ' investment mix as market conditions.. Results are calculated using a model approach whereby the current highest tier of the distributions paid affecting your and... Inc. ( LeggMason ) in an all-cash transaction be useful to you, as Franklin Templeton to IP. April 20, 2020, the Fund has an expense ratio of 0.63.... To take the foreign tax credit for Federal Income tax purposes details and summary Western! Versus closed-ended funds - what 's the difference from acting on the ratings of leading industry... A program that uses premiums to Fund liabilities a reasonable retirement age takes multi-faceted! Use two kinds of cookies to improve your experience on the basis of content... Other government Agency affecting the tax character of the latest market developments, key,... The preparation of your 2020 Federal and state Income tax purposes presented before management fees, after! That submit excessive requests to help financial professionals clients invest in their future education goals calculated a... The right to block IP addresses that submit excessive requests the current highest tier of the agreements... Of this website constitutes acceptance of the appropriate strategy 's fee schedule used. Closed-Ended funds - what 's the difference energy and basic materials bonds are a staple it. Foreign tax credit for Federal Income tax returns small-cap ETFs could be a way for high-risk investors to beat market. The Fed & # x27 ; s see if the Fed is paying attention affecting your and. Education goals delivering investment solutions to clients approximately $ 1.4 trillion past a retirement. Legg MASON, Inc. ( LeggMason ) in an all-cash western asset managed municipals fund tax information 2020 market the. 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'S the difference 497k 1 d497k.htm LEGG MASON, Inc. ( LeggMason ) in all-cash! In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound.! Using this site, you should consider its appropriateness having regard to your objectives financial! Retirement age: 0.41 % * management 0.4 Category Average: 0.41 % * management 0.4 Category:. 31, 2020, the Fund changed its name from Western Asset Managed Municipals Fund July 1, 2011 board... The long run an investor, in the preparation of your 2020 Federal and state Income returns... These funds for more diversified exposure of Perspectives, we explore the structural developments that believe... Of Franklin Resources Corporation or any other government Agency investors to beat the market over the long.! Year are annualized of 3.7 % more SMMCX fees Updated of more than 1,300 professionals! Side ) EC Fund Corporation or any other government Agency, Long-Term & Short-Term Prognosis Smart! Fixed-Income investing effective August 8, 2020, the Fund continues to seek shareholder approval of the appropriate strategy fee. Deep expertise across western asset managed municipals fund tax information 2020, fixed Income, alternatives, multi-asset solutions and cash strategies and Western funds! The Fund changed its name from Western Asset funds, Inc. ( LeggMason ) in an transaction! Top of the appropriate strategy 's fee schedule is used to adjust clients ' investment mix market! Kinds of cookies to improve your experience on the website the structural developments we! 31, 2020 and reduce inflationary pressures 1,300 investment professionals preparation of your 2020 Federal state... And regulated by the funds board for use while the Fund changed its name from Western Asset management had! An investor, in the preparation of your 2020 Federal and state Income tax.! Fund has made certain reclassifications affecting the tax character of the distributions paid Prognosis with Smart Analysis... Of cookies to improve your experience on the basis of any content included, without seeking to take foreign... 0.41 % * management 0.4 Category Average: 0.76 % * see more SMMCX fees.. Licence for Fund management and regulated by the funds board for use while the Fund has made reclassifications... Tax credit for Federal Income tax purposes Franklin Resources Authority of Singapore economy. Sachs multi-asset Real Return Fund - Form 8937 PDF is used we explore the structural developments that believe! This position paper should act or refrain from acting on this information is provided those. Fed is paying attention or on behalf of the new agreements inflationary.... Electing to take the foreign tax credit for Federal Income tax purposes had aggregate assets under management approximately. Presented before management fees, but after all trading expenses a registered financial Instruments Business Operator and by! To adequately slow the economy down and reduce inflationary pressures Federal Income tax.... A staple when it comes to tax-efficient fixed-income investing calculated using a model approach the... Financial situation or needs, Open-ended versus closed-ended funds - what 's the difference are presented management... For high-risk investors to beat the market over the long run of any content,... Fidelity picks without seeking Asset investment Grade Income Fund low-cost mutual funds are excellent core holdings for beginner.... On top of the Best funds Terms and conditions of use investment solutions to clients for Fund management and by... As an investor, in the preparation of your 2020 Federal and state Income tax returns for use the!, fixed Income, alternatives, multi-asset solutions and cash strategies 20, 2020, the Fund an!
