Legg mason managed muni

legg mason managed muni Legg Mason BW Global Income Opportunities Fund Inc. Separate Account Contact your Client Service Executive or call 61 0 3 9016 5600 Separately Managed Accounts. The current manager has been running Legg Mason WA Managed Municipals I since 2 23 2007. 00 MMU A Western Asset Managed Municipals Fund Inc. LEGG MASON GROWTH TR FI SHARES. Due to such maneuvering Managed Municipals and three other Deane Fare run funds rank in their category s top percentiles. 1 billion Firm Strategy AUM 73. Legg Mason is a Maryland corporation registered with the Commission as a broker dealer pursuant to Section 15 b of the Exchange Act. The potential benefits to Fund shareholders from being part of a combined fund family with Legg Mason sponsored funds including possible economies of scale and access to investment opportunities The fact that each Fund s total advisory and administrative fees will not increase by virtue of the New Management Agreements but will remain the same NEW YORK April 1 2015 PRNewswire Legg Mason Inc. 75x 21. Legg Mason whose principal executive offices are at 100 International Drive Baltimore Maryland 21202 is a global asset management company. Western Asset High Income Opportunity Fund Inc. 1990 Legg Mason enters the commercial mortgage banking field by buying Latimer amp Buck Inc. We have also won some business in several equity Legg Debuts Own ActiveShares ETF. Legg Mason amp Co. NYSE SBI Each Fund is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Legg Mason Inc. Legg Mason Partners Fund Advisor LLC. 2. Establishes Franklin Templeton as One of the World s Largest Independent Specialized Global Investment Managers. Legg Mason affiliate Western Asset Management Co. It invests in the fixed income markets of the United States. He managed Legg Mason Wood Walker 39 s fixed income capital markets operations and was responsible for the oversight of the taxable and municipal fixed income banking trading institutional sales and research departments of Legg Mason Wood Walker. Analyst rating as of Aug 27 2020. 20 Letter Agreement Amending the Distribution Agreements Accession Number 0001193125 07 257119 Filing SEC Time may be running out for Legg Mason at least as a mutual fund brand name. is created to manage Legg Mason Funds and the Legg Mason Value Trust is introduced as the company 39 s first equity mutual fund. The fund is co managed by Western Asset For Legg Mason WA Intermediate Term Muni 39 s investors the past several years have been a rocky road. ClearBridge Energy MLP Opportunity Fund Inc. Acquired Legg Jane E Trust is Chairman President CEO at Legg Mason Ptnrs Fund Advisor. XBRL is an interactive data format and is provided in addition to a fund 39 s prospectus and annual and semi annual reports linked to this page. He served in senior roles at Dain Bosworth and Piper Jaffrey. 529 Portfolios. Hirschmann III president and CEO of the Pasadena Calif. 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 PART I Item 1. Western Asset Municipal Defined These new agreements were proposed in connection with the pending combination of Legg Mason Western Asset Managed Municipals Fund Inc. a non diversified closed end management investment company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Resources and is sub advised by Western Asset Management Company an affiliate of the adviser. Emerging Market Funds. Fund seeks to provide high monthly income exempt from federal and Massachusetts state personal income taxes by investing primarily in intermediate and long term Massachusetts municipal securities Western Asset Massachusetts Municipals Fund SMALX Legg Mason information for certain Legg Mason Brandywine Global ClearBridge Investments Martin Currie QS Investors and Western Asset closed end open end and exchange traded funds. Box 9699 Providence RI 02940 9699 or by Legg Mason Inc. 02350 Income MMU Western Asset Managed Municipals Fund Inc. Please visit www. As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. This week Invesco IVZ proposed 57 mutual fund mergers related to its acquisition of Morgan Stanley 39 s MS Van Kampen retail fund business. Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of September October and November 2020. sees a chance to grow. Zacks Premium Research for SMMCX . Assets under management represent combined assets of Franklin Templeton Legg Mason and subsidiary investment management groups. Combined Company to Offer Complementary Investment Strategies to More Clients For questions about Mutual Funds please call Legg Mason Shareholder Services at 1 800 822 5544 or visit Legg Mason 39 s website. Aspiriant Risk Managed Municipal Bond RMMBX 50. SBMAX. As was previously announced Franklin Resources Inc. US Municipal Intermediate US Taxable Municipal. 11. 2 Distribution RateAverage turnover rate Wtd avg P E ratio 23. 485APOS on 11 30 07 EX 99. Quote Fund Analysis Performance Risk Price Legg Mason Private Portfolio Group LLC Legg Mason Large Cap Blend Portfolios MDA1 Equity Lord Abbett amp Co. CUSIP 52465Q408. For Legg Mason WA Intermediate Term Muni 39 s investors the past several years have been a rocky road. The oldest fund launched was in 1973. 5 of Legg Mason s outstanding stock has entered into a voting agreement in support of the deal. when flows into municipal bond funds and separately Legg Mason Balanced Income with Muni Fiduciary Services 100 International Drive Legg Mason Inc. LLC 100 First Stamford Place Stamford CT 06902 Name and address of agent for service Legg Mason CEO Joseph Sullivan is looking to acquire or create an overseas equity brand but analysts say he might have trouble attaining his goal. The Baltimore based asset management firm filed for approval with the SEC that would allow it to introduce actively managed ETFs to U. LLC Barrett Asset Management LLC US Securities amp Exchange Commission Legg Mason amp Co. SYMBOL LGBTX. Jul 08. Retirement Planning. This included two balanced strategies managed by Mark McAllister Peter Vanderlee Scott Glasser and Michael Kagan and two balanced dividend strategies managed by Hersh Cohen Michael Clarfeld Diane Keady and Vanderlee. Discover the Five Key Reasons. Solutions. Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Election To Opt In to Maryland Control Share Acquisition Act NYSE IGI Western Asset Managed Municipals Fund Inc closed end funds advised or administered by legg mason partners fund advisor llc announce that franklin resources inc. Prior The Legg Mason transaction would result in an investment management powerhouse with more than 1. Investment Insights. Government Fund April 9 2007 State Street Bank and Trust Company One Lincoln Street Boston Massachusetts 02111 Re Custodian Services As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. Insurance. Miller until April 30. The average manager tenure for all managers at Legg Mason is 10. Western Asset Municipal Defined Opportunity Trust Filer Form NPORT P. Western Asset Mortgage reports 3Q loss. 2 40 PM. institutional caliber buying power and trading expertise 2. Professional Staff Western Asset Intermediate Muni Fund Inc. com . Why Fixed Income Still Matters. Washington D. Separate Account Contact your Client Service Executive or call 61 0 3 9016 5600 Legg Mason Partners Fund Advisor LLC announced today. Robert Amodeo manager of the 4. 0. J. NYSE SF announced today that it has entered into an agreement with Citigroup Inc. 61 . Partner with a leader. LEGG MASON BALANCED TRUST INSTL CL SHS. g. Municipal funds carry interest rate risk. Tel 886 2 8722 1666 in Taiwan Western Asset Managed Muni MMU Closed End Funds Advised or Administered by Legg Mason Partners Fund Advisor LLC Announce that Franklin Resources Inc. Western Asset Municipal Defined Western Asset Municipal High Income Fund Inc. is a non diversified closed end management investment company. 877 721 1926. 64K Legg Mason US Diversified Core ETF 2. 11 . NYSE IGI Western Asset Managed Legg Mason Partners Fund Advisor LLC Announces Distributions for the Months of March April and May 2021 0. 76K Western Asset Municipal High Income SMASh Fund 200. It also has a tax free yield of 4. Western Asset Municipal High Income Fund Inc. The fund is co managed by Western Legg Mason Balanced Income w Muni Select UMA 100 International Drive Legg Mason PORTFOLIO STATISTICS Legg Index Legg 12 20 06 20 Number of stock holdings 47 49 Dividend Yield 2. 21 that it had begun the process of exercising its option to increase its current 19. CERTIFIED SHAREHOLDER REPORT OF REGISTERED . 32K Martin Currie Emerging Markets Fund 3. 65 billion invested in 674 1. Announces Financial Position as of February 28 2021 Business Wire 04 28 2021 LEGG MASON PARTNERS GBL HIGH YIELD BD A SAHYX View Prospectus. Advice rankings and one great story every day. large cap equity Click column headers to sort fields Click the top performers for a August 20 2010 ClearBridge American Energy MLP Fund Inc. By Business Wire Jul 31 2020 4 30 PM EDT Legg Mason Australian Bond Fund managed fund ASX BNDS Open End Funds. ClearBridge Appreciation A. 39 s LM fiscal second quarter profit fell 25 as the money manager 39 s managed assets declined because of market depreciation and continued outflows as a foggy investment landscape The municipal market can be affected by adverse tax legislative or political changes and the financial condition of the issuers of municipal securities. Investing through an SMA Increases Financial Flexibility. 1983 Legg Mason Inc. Today it trades at 42 or down 70 from its peak compared with an 89 gain for rival firms like Affiliated Managers Group and 107 for T. For more information please call Investor Relations 888 777 0102 or Closed End Funds Advised Or Administered By Legg Mason Partners Fund Advisor LLC Announce That Franklin Resources Inc. Investment Legg Mason Inc. Cycle Settlement Date BATS Symbol Security Name Shares Net Short Current Cycle Shares Net Short Previous Cycle Cycle Avg Daily Trade Vol Min of Trade Days To Western Asset Municipal Partners Fund Inc. focused Legg Mason Low Volatility High Dividend ETF LVHD at the end of 2015 State Street Debuts Nuveen Managed Muni ETF. On Jul. The fund is co managed by Brandywine Global Investment Management LLC. NYSE LM announced today that the ClearBridge Aggressive Growth Fund and the Western Asset Managed Municipals Fund have won 2015 Lipper Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of December 2014 January and February May 27 2021 Legg Mason Inc. its affiliates and its employees are not in the business of providing tax or legal advice to taxpayers. Performance slumped badly at flagship fund Legg Mason Capital Management Value LMVTX and in April of this year star manager Bill Miller handed that fund 39 s reins to his comanager Sam Peters. Invested Newsletter. 0. MHF a diversified closed end management investment company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Resources and is sub advised by Western Asset Management Company an affiliate of the investment manager. The primary investment objective of the Fund is to provide current income. Madison Government Bond Managed Account Fixed Income Legg Mason amp Co. The Western Asset Current Market Muni Portfolios invest in municipal bonds for substantial individual and taxable institutional investors. MHF Western Asset Municipal Partners Fund Inc. 9 ownership stake in the company to as much as 75 San Mateo CA amp Baltimore MD July 17 2020 Franklin Resources Inc. 50. See Western Asset Managed Municipals Fund SHMMX mutual fund ratings from all the top fund analysts in one place. 10 26 12 33. 1 Wtd avg P E ratio 14. Cronin ClearBridge MLP and Midstream Total Return Fund Inc. This information may be useful to you as an investor in the preparation of your 2020 Federal and state income tax returns. 8M 27. An XBRL file is not a fund 39 s complete prospectus. Legg Mason Capital Management which became a household name in the 1990s thanks to star manager Bill Miller s 15 The US based firm hopes to follow up two recent launches including a mirror fund of the Legg Mason ClearBridge Global Equity Fund run by Paul Ehrlichman Sean Bogda and Safa Mushtaseb in August and one in November 2015 that feeds into the Western Asset Macro Opportunities Fund managed by Ken Leech. 0K ClearBridge MLP and Midstream Fund Inc. SA Breaking News. Box 9699 Providence RI 02940 9699 or by By Legg Mason Inc. quot The 20 Bond Bond Buyer Index is the average tax exempt market value expressed in terms of yield on the general obligation bonds of twenty selected issuers with Moody 39 s ratings ranging from Baa1 to Aaa averaging Al and maturing in twenty years. LVHD. The fund is co managed by Western Asset Management Company Western Asset Management Company Limited and Western Asset Management Company Pte. com to be directed to your local Franklin Templeton website. It invests in fixed income markets of the United States. and are sub advised by Western Asset Management Company LLC an affiliate of the investment manager. Legg Mason have entered into a definitive agreement for Franklin Resources to acquire Legg Mason. and sub advised by other Western Asset Municipal Defined Opportunity Trust Inc. 5 trillion in assets under management AUM across one of the Legg Mason saw four strategies added. Russell Shtern CFA Head of Global Equity Portfolio Management Responsible for Equity Portfolio Management. BrandywineGLOBAL Global Income Opportunities February 20 2021 Legg Mason WA Managed Municipals I SMMYX Expense Ratio 0. 7 Other Disclosure Accession Number 0000914851 08 000028 Filing SEC 10 28AM. RMCFX Legg Mason BW Global Opportunities Bond Fund A. Feb 28 Fitch Ratings has affirmed the 39 AAA 39 rating assigned to auction rate preferred shares ARPS issued by a closed end loan fund managed by Legg Mason Partners Fund Advisor LLC LMPFA and The Order further alleges that Daly who managed both Legg Mason 39 s municipal securities sales and trading and public finance functions from approximately 1983 through April 18 1997 willfully aided and abetted and or was a cause of Legg Mason 39 s violations of MSRB Rules G 36 b i and ii in that he knew should have known and or was reckless d 1 Form of Management Agreement between the Registrant on behalf of Legg Mason Partners Aggressive Growth Fund and Legg Mason Partners Fund Advisor LLC LMPFA is incorporated herein by reference to Post Effective Amendment No. acquired Legg Mason Inc. This industry perspective is sponsored by Legg Mason. 20 Bond Bond Buyer Index. MTT Western Asset Municipal Defined Opportunity Trust Inc Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Election To Opt In to Maryland Control Share Acqui Legg Mason announced Bill Miller stepped down at Two new muni funds PIMCO California Municipal Bond and PIMCO National Intermediate Muni Bond will be managed by Joe Deane Legg Mason Low Volatility High Div ETF LVHD. NYSE LM is a global asset management firm with headquarters in Baltimore. Today Legg Mason and its affiliate ClearBridge rolled out an actively managed ETF that relies on the Precidian model for what many refer to as nontransparent If you are a direct shareholder with the Fund you can call the Fund at 1 877 721 1926 or write to the Fund by regular mail at Legg Mason Funds P. 0K 4. is borrowing 400 million to buy more Bitcoin while also writing down the value of its existing holdings. access to proprietary municipal bond research team and 3. Legg Mason Partners Fund Advisor LLC announced today Description. Find the best Legg Mason Partners Fund Stocks to buy. A Registration Statement by an Open End Investment Company with Automatic Effectiveness Merger Seq. MHF Western Asset Municipal High Income Fund Inc Closed End Funds Advised By Legg Mason Partners Fund Advisor LLC Announce Results of Special Meetings of Shareholders Western Asset Corporate Loan Fund Inc. 11 The Legg Mason WA Managed Municipals I fund SMMYX is a Muni National Long fund started on 4 4 1995 and has 5. The average expense ratio from all mutual funds is 2. 1 Accession Number 0001193125 08 043000 Filing SEC Legg Mason Partners Investment Grade Bond Fund 15. a non diversified closed end management investment company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary The acquisition of Legg Mason and its multiple investment affiliates which collectively manage over 806 billion in assets as of January 31 2020 will establish Franklin Templeton as one of the world s largest independent specialized global investment managers with a combined 1. As of March 31 2020 Legg Mason s asset management operations including Western Asset and its supervised affiliates had aggregate assets under management of approximately 730. LAUNCH. SECURITIES AND EXCHANGE COMMISSION . ClearBridge Energy MLP Fund Inc. Western Asset Municipal Defined Opportunity Trust Inc. LLC. 50 billion in assets under management. Managed relationship with state sponsor including quarterly reports to Board of Trustees. As a result of Legg Mason Investor Services LLC LMIS or the Distributor a wholly owned broker dealer subsidiary of Legg Mason Inc. 250. Western Asset Municipal Partners Fund Inc. C. Legg Mason Partners Managed Muni Funds 3. Legg Mason Partners Fund Advisor LLC Announces Distributions for the Months of June July and August 2021 Business Wire 05 18 2021 Western Asset Intermediate Muni Fund Inc. Zacks Mutual Funds Categories Muni Bonds. 0 3. 100. CUSIP 52465Y302. NEW YORK BUSINESS WIRE Each of the Funds today announced voting results from their respective Special Meeting of Shareholders where shareholders of each Fund were asked to vote on a new management agreement with the Fund s manager and new subadvisory agreement s with the Fund s subadviser s . 20 . PORTFOLIO STATISTICS Legg Index Legg 03 16 09 15 Number of stock holdings 54 64 Wtd avg dividend yield 3. NYSE BWG ClearBridge MLP and Midstream Fund Item 77Q1 Legg Mason Partners Global High Yield Bond Fund Legg Mason Partners Government Securities Fund Legg Mason Partners Investment Grade Bond Fund Legg Mason Partners Short Term Investment Grade Bond Fund Legg Mason Partners Short Intermediate U. It is co managed by Western Asset Management LEGG MASON WA INTM MATURITY NY MUNI I 52469F218 LMIIX Mutual Fund Municipal Bond Single State 1000000 0. Folios can be managed by an investment advisor or legg mason partners managed muni cl b cusip 52469j301 symbol smmbx municipal bond legg mason partners managed muni cl c cusip 52469j400 symbol smmcx municipal Muni Fund Inc. is created to manage Legg Mason Funds and the Legg Mason Value Trust is introduced as the company s first equity mutual fund. This material is provided by Legg Mason Asset Management Hong Kong Limited to eligible recipients in Korea and by Legg Mason Investments Taiwan Limited Registration Number 109 Jin Guan Tou Gu Xin Zi Di 016 Address Suite E 55F Taipei 101 Tower 7 Xin Yi Road Section 5 Taipei 110 Taiwan R. 08 for the period following a strong second quarter. This effect is usually more pronounced for longer term securities. Rowe Price Legg Mason Partners Fund Advisor LLC announced today. Active. 9M 51. a diversified closed end investment management company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Legg Mason WA Managed Municipals I SMMYX Expense Ratio 0. primary theme. Legg Mason Partners Institutional Trust is a regulated by the U. June 0. 11 09 2020. For financial reporting their fiscal year ends on November 30th. For more information about the Funds please call 1 888 777 0102 or consult the Funds web site at www. Toolan owned 1. As of March 29 2021 the fund has assets totaling almost 2. ABN 98 166 929 568 is licensed and regulated by the Australian Securities and Investments Commission AFSL 453554 and is a participant of ASX ASX 24 and Chi X Australia. The current manager has been running Legg Mason WA Managed Municipals C since 2 23 2007. It is co managed by Western Asset Management Company and Western Asset Management Company Limited. Exact name of registrant as specified in charter 55 Water Street New York NY 10041 Address of principal executive offices Zip code Robert I. MANAGEMENT INVESTMENT COMPANIES . Brian Sevilla and Matt Walsh. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor LLC. closed end funds advised or administered by legg mason partners fund advisor llc announce that franklin resources inc. Interactive Brokers Australia Pty. Today the firm manages approximately 25 billion in CEF assets. ClearBridge Large Cap Growth. 5 trillion in assets a bump it will need to compete against those larger managers. Municipal Bond Funds. Legg Mason Partners Fund Advisor LLC Announces Distributions for the Months of September October and November 2020. Balanced. Kuehl is affiliated with Legg Mason amp Co. While a great coup for Citigroup there was Eaton Vance Parametric Investment Tax Calculator. From. municipal fixed income strategy takes an active team managed approach to managing municipal bond portfolios leveraging its Legg Mason Inc. This fixed income fund is classified as muni national long bond. Legg Mason is a Maryland corporation registered with the Commission as an investment adviser under the Advisers Act and as a broker dealer under the Exchange Act. incorporated on January 13 1981 is a holding company. The Wall Street Journal. Hard copies of the Funds complete audited Legg Mason BW Global Income Opportunities Fund Inc. FORM N CSR. MTT Western Asset Municipal High Income Fund Inc. Zacks MF Rank Legg Mason Managed Municipals A SHMMX Quick Quote SHMMX Legg Mason Managed Municipals C municipal bond legg mason partners inter mat ny muni c cusip 52469h859 symbol sinlx municipal bond legg mason partners intermd term muni a cusip 52469l884 symbol sbltx municipal bond legg mason partners intermd term muni c cusip 52469l868 symbol smllx municipal bond legg mason partners intl all cap opp a cusip 52469x607 Closed End Funds Advised or Administered by Legg Mason Partners Fund Advisor LLC Announce that Franklin Resources Inc. We include Legg Mason Capital Management s mutual funds business in our Mutual Funds Managed Services division. Any statement to the contrary is a crime. The fund invests in the fixed income markets of the United States. 9 Distribution RateAverage turnover rate Wtd avg P E ratio 25. This page includes all SEC registration details as well as a list of all documents S 1 Prospectus The combination of Legg Mason and Franklin Templeton will result in one of the world s largest. 5 trillion in assets under Mr. based manager said in an email that executives see a legg mason partners income trust legg mason partners managed municipals fund form n q may 31 2009 The Funds amp CloseCurlyQuote investment manager Legg Mason Partners Fund Advisor LLC is a wholly owned subsidiary of Legg Mason and would become a wholly owned subsidiary of Franklin Resources as a result of the transaction. LCLAX. Research information including fund fees cost projections and minimum investments for Legg Mason WA Intermediate Term Muni. 00 of all the mutual funds are no load funds. Through its subsidiaries the firm provides investment management and related services to company sponsored mutual funds and other investment vehicles including pension funds foundations endowments sovereign wealth funds insurance companies private banks family offices individuals as well as to global institutional Legg Mason BW Alternative Credit IS LMAMX F00000QFHY Legg Mason BW Dynamic Large Cap Val IS LMBGX F00000U37U Legg Mason BW Global Flexible Inc IS LFLSX F00000WYYP Legg Mason BW Global High Yield IS LMZIX F00000ODN1 Legg Mason Partners CapInc SmB O SPTCX FOUSA00CWF Braddock Multi Strategy Income Instl BDKNX F00000WFVQ LMCG International Small If you are a direct shareholder with the Fund you can call the Fund at 1 877 721 1926 or write to the Fund by regular mail at Legg Mason Funds P. Legg Mason Inc. 10 26 08 00. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Franklin Resources Inc affiliated sub Western Asset uses a team based approach to managing your Fund. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Each individual portfolio is overseen by a professional manager. legg mason partners corporate bond fund april 28 2008 legg mason partners managed municipals fund june 11 2008 legg mason partners massachusetts municipals fund march 20 2008 legg mason partners municipal high income fund december 1 2007 legg mason partners new jersey municipals fund july 20 2008 legg mason partners new york Separate Account Contact your Client Service Executive or call 61 0 3 9016 5600 Legg Mason Investor Services LLC and ClearBridge Investments LLC are wholly owned subsidiaries of Franklin Resources Inc. 77Q1 OTHR EXHB Annual Report by an Investment Company Seq. Education Savings. With an SMA the individual investor directly owns the stocks bonds and other securities MMU Westerm Asset Managed Municipals Fund Inc Legg Mason Partners Fund Advisor LLC Announces Distributions for the Months of March April and May 2021 Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of March April and May 2021. contact. Clearbridge Investments a long standing affiliate of Legg Mason has experience in the ESG space that dates back decades being one of the pioneers of actively managed ESG strategies. As of May 31 2006 all Board Members of the Existing Cash Portfolio Board and officers as a group owned less than 1 of the outstanding shares of each fund in the fund complex except that as of May 31 2006 Mr. Legg Mason Funds Trust Daniel P. Baltimore added a target date fund lineup managed by Vanguard Group and removed its Legg Mason managed Roadmap series of target date funds from the investment options lineup of Legg Mason Partners Income Trust NSAR B for 11 30 07 EX 99. For more information about the Funds please call 1 888 777 0102 or consult the Funds amp CloseCurlyQuote web site at www. The fund is co managed by Western Asset Management Company. Daly is a Legg Mason Senior Vice President. Last year Miller left Legg Mason after his fund had Western Asset Managed Municipals Fund Inc. serves as the Fund s sole and exclusive distributor. It was the most volatile first half year in the history of the muni market yet the Bloomberg Barclays Municipal Index still returned 2. Legg Mason Investor Services LLC an indirect wholly owned broker dealer subsidiary 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 The Legg Mason Funds consist of 110 mutual funds and 28 closed end funds in the United States which are managed or sub advised by Brandywine Global Investment Management ClearBridge Investments Legg Mason is one of a number of several mutual fund companies including Alliance Bernstein Janus and Dreyfus among others that have been laying the groundwork to market actively managed ETFs. LVHD ETF Legg Mason Low Volatility High Dividend ETF. 61 to the Registrant s Registration Statement as filed with the SEC on January 8 2007 Post Effective Amendment No. in an all cash transaction. 5 million 129 TARGET PORTFOLIO CHARACTERISTICS Western Asset Managed Muni SMA Legg Mason Funds. The fund is rated by Morningstar. These new agreements were proposed in connection with the pending combination of Legg Mason Legg Mason Inc. It invests primarily in intermediate and long term municipal debt As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. As of 6 30 20. Acquired July 08 2020. LLC Lord Abbett 1 5 Year Municipal Ladder Managed Account Fixed Income Madison Investment Advisors Inc. Join to Connect Legg Mason Private Portfolio Group LLC Developed material for existing municipal MIAMI Last year 39 s mega deal of the closed end fund industry was the acquisition by Legg Mason of all of the closed end funds managed by Citigroup. Ticker. General Legg Mason Inc. Please call the Legg Mason Sales Desk 1 800 822 5544 or your Legg Mason Sales contact for more information. SBI Western Asset Managed Municipals Fund Inc. Large Cap Value Equity. Certain strengths that Legg Mason brings to Franklin notably its success in building a separate managed account platform and otherwise diversifying its commingled product set away from traditional mutual funds as well as its institutional sales capabilities may help Franklin reach new sources of demand. Western Asset Municipal High Income Fund Inc. 02350 Income August 0. markets. The fund employs fundamental analysis to create its portfolio. Sign Up. exclusive focus on fixed income management in order to meet each client 39 s objectives. based Precidian on Jan. U. Hard copies of the Funds complete audited Large Cap Growth Managed Account Mid Cap Value Municipal STEPS 1 5 Year Legg Mason Balanced Income with Muni Legg Mason Dividend Strategy Balanced 60 40 Tax municipal fixed income strategy takes an active team managed approach to managing municipal bond portfolios leveraging its resources 1. One of top muni bond mutual funds is Legg Mason Western Assets Managed Municipals fund SHMMX . is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor LLC. Additionally Legg Mason already has 10 other strategies on the Select UMA platform. THIS SAI IS NOT A PROSPECTUS AND IS AUTHORIZED FOR DISTRIBUTION TO PROSPECTIVE INVESTORS ONLY IF PRECEDED OR ACCOMPANIED BY AN EFFECTIVE PROSPECTUS. Legg Mason notified Bedminster N. Show more Show less Legg Mason Partners Variable Income Trust et al. 3. ClearBridge MLP and Midstream Total Return Fund Inc. As interest rates rise bond prices usually fall and vice versa. 77 0. Link Copied. Acquired Legg Mason Inc. Ltd. Legg Mason Funds Management serves as investment advisor to four of the equity funds in the Legg Mason Funds family including Legg Mason Value Trust Inc. See fees data for Legg Mason WA Intermediate Term Muni SBLTX . GOBAX ClearBridge Aggressive Growth Strategy. SHRAX. As active managers Franklin and Legg Mason have historically relied on stock picking investment philosophies where individuals build funds to sell to clients. LOUIS September 12 2005 Stifel Financial Corp. 68 years. franklinresources. New York NY 10004. Published Jul 31 2020 4 30PM EDT Western Asset Managed Municipals Fund Inc. . 12 of the dividend stocks we 39 re tracking. Legg Mason is a global asset management firm that provides active asset management in many major investment centers throughout the world. Legg Mason Low Volatility High Div ETF. One of the world 39 s largest and leading fixed income managers Western Asset has focused exclusively on fixed income since its founding in1971. quot Franklin Resources quot . MNP Western Asset Municipal Partners Fund Inc Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Election To Opt In to Maryland Control Share Acqui Legg Mason Low Volatility High Div ETF LVHD. Among the biggest advantages of investing in mutual funds are their flexibility ease and wide range of options. These funds offer income solutions from a wide range of strategies across major asset classes. SBI a diversified closed end investment management company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Resources and is sub advised by Western Asset Management Company an affiliate of the adviser. com. Performed duties of Muni Principal e. 71 billion invested in 674 Western Asset Managed Municipals Fund Inc. Legg Mason Partners Fund Advisor LLC is an indirect wholly owned subsidiary of Franklin Resources Inc. E6 Post Effective Amendment of a Form N 1 or N 1A Registration Seq. 20549 . Western Asset High Income Fund II Inc. Legg Mason Partners Municipal High Income Fund 18. As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. James W. From at least June 30 1994 to April 18 1997 Daly managed Legg Mason 39 s municipal securities sales and trading and public finance functions. Learn more about how we can help. Franklin Resources and Legg Mason Inc. 1 billion Legg Mason Western Asset Intermediate Muni Fund Inc. 7 3. NYSE SBI Western Asset Investment Grade Defined Opportunity Trust Inc. It is co managed by Western Asset Management Company. Formerly portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management s Quantitative Strategies Group from 2003 to 2010. See Western Asset Managed Municipals Fund performance holdings fees risk and Legg Mason Balanced Income w Muni Select UMA 100 International Drive Legg Mason PORTFOLIO STATISTICS Legg Index Legg 03 21 09 20 Number of stock holdings 47 47 Dividend Yield 2. Western Asset Managed Municipals Fund Class C. Western Asset Emerging Markets Debt Fund Inc. lmcef. the quot Company quot is a holding company which through its subsidiaries is engaged in securities brokerage and trading investment management of Company sponsored mutual funds and individual and institutional accounts investment banking for corporations and municipalities sale of insurance and annuity products commercial mortgage banking and Legg Mason will divide the Citigroup Asset Management business it acquired in June into two investment management affiliates and two new distribution units according to a memo sent to employees UNITED STATES . Legg Mason Partners Managed Municipals Fund Class A B C I FI and 1 Shares The Securities and Exchange Commission has not approved or disapproved these securities or determined whether this prospectus is accurate or complete. IMPORTANT INFORMATION Separately Managed Accounts SMAs are investment services provided by Legg Mason Private Portfolio Group LLC LMPPG a federally registered investment adviser. Stay informed and up to date on your network with RelSci news and business alerting service. Custom Solutions. They rebounded nicelyin September and were running in the top centile for the month of September. 31 2020 Franklin Resources Inc. 00. The current manager has been running Legg Mason WA Managed Municipals A since 2 23 2007. 80xUse ADRs Legg Mason 39 s Robert Amodeo says essential service bonds are among the best investments even as a rally pushed returns into the double digits. Ex Neuberger Berman executive arrested for computer fraud. Legg Mason Partners Massachusetts Municipals Fund 17. Nov 11 2010. It invests in the fixed income markets across the globe. Franklin Templeton Completes Acquisition of Legg Mason. The Company operates through Global Asset Management segment. Eaton Vance has been managing closed end funds CEFs for over 20 years dating back to 1998. SEE FULL RATINGS LIST. acquired legg mason inc. 1 000. LLC New York Western Asset Global Corporate Defined Opportunity Fund Inc. Legg Mason Partners Fund Advisor LLC announced today. Smith Legg 39 s stock traded as high as 136 in 2006. 34 0 . Western Asset Managed Municipals Fund Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Board Approval of New Management and Subadvisory Contracts 04 02 2020 08 35am EDT Send by mail Separately managed accounts SMAs offer a tailored approach to investing that takes into account the unique needs of each investor. Franklin Resources Inc. Small Business Retirement Plans. LM Dividend Yield. Franklin Templeton and Legacy Legg Mason Products. Legg Mason affiliates operate with investment autonomy with each affiliate Legg Mason Partners Equity Trust is a regulated by the U. 02350 Income July 0. O. 36. S. As a secondary investment objective the Fund will seek capital appreciation. ClearBridge Select A. E 5 Post Effective Amendment of a Form N 1 or N 1A Registration Seq. LM Ex Dividend Date 2020 June 15. Security and Exchange Commission and incorporated in the state of Maryland. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor LLC. 1 billion our larger muni fund managed by Joe Deane Legg Mason Funds . independent specialized global investment managers with a combined 1. Western Asset Managed Municipals Fund Inc. Yahoo. 6 2. Frenkel Esq. ClearBridge Energy May 24 2021 11 17 15 18. is a subsidiary of Folio Financial Inc. NYSE Western Asset Municipal Defined Opportunity Trust Inc. 4 Opinion and Consent of Willkie Farr Accession Number 0001193125 06 195572 Filing SEC This material is provided by Legg Mason Asset Management Hong Kong Limited to eligible recipients in Korea and by Legg Mason Investments Taiwan Limited Registration Number 109 Jin Guan Tou Gu Xin Zi Di 016 Address Suite E 55F Taipei 101 Tower 7 Xin Yi Road Section 5 Taipei 110 Taiwan R. 50 billion in assets under management The current manager has been running Legg Mason WA Managed Municipals I since 2 23 2007 ClearBridge Select A LCLAX. 485BPOS on 9 27 07 EX 99. Morningstar Analyst Rating. Legg Mason Inc. 55 0 None No Yes 0 Y Legg Mason Funds LEGG MASON WA INTRM MAT CA MUNI I 52469F242 SICYX Mutual Fund Municipal Bond Single State 1000000 0. 55 Water Street 32nd Floor. Dividend policy. Featured Story Legg Mason rolled out its U. 58x 20. 0M 55. Thus as prices of bonds in a municipal bond fund adjust to a rise in interest rates the fund 39 s share price may decline. Price as of MAY 24 08 00 PM EDT. It invests in fixed income markets. via Business Wire News Releases May 22 2020 at 08 00 AM EDT Each of the Funds listed above announced today that due to the public health impact of the coronavirus COVID 19 pandemic and to support the health and safety of its shareholders the location of the Special Meeting of Shareholders the Meeting of Investment manager Trian Fund Management which along with funds managed by it owns 4. We recommend that you consult your tax Legg Mason WA Intermediate Term Muni A SBLTX Folio Investments Inc. Legg Mason Capital Management is an equity asset management business based in Baltimore Maryland that operates an institutional separate account business and a mutual funds management business. FIRST TRUST PORTFOLIOS LP Filed by Western Asset Municipal Defined Opportunity Trust Subject Form SC 13G. 02350 Income May 0. Legg Mason Partners Managed Municipals Fund 16. Telephone. Legg Mason Low Volatility High Dividend ETF. Announces Plan of Liquidation BrandywineGLOBAL Global Income Opportunities Fund Inc. For financial reporting their fiscal year ends on August 31st. 8996 of the Class A Shares of Legg Mason Partners Municipal Funds Legg Mason Partners Florida Municipals Fund. is a publicly owned asset management holding company. The firm focuses on actively managing mutual funds exchange traded funds closed end Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of March April and May 2021. On July 31 2020 Because municipal bonds are sensitive to interest rate movements a municipal bond fund 39 s yield and share price will fluctuate with market conditions. Legg Mason WA Intermediate Term Muni SBLTX. 04250 Legg Mason Partners Certain Legg Mason Closed End Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on June 5 2020 NYSE IGI Western Asset Managed Municipals Fund Inc Closed End Funds Advised by Legg Mason Intermediate Muni Fund Inc. It is co managed by Western Asset Management Company Western Asset Management Company Limited and Western Asset Management 0000889512 S000016858 C000046975. The Legg Mason Western Asset Managed Municipal Fund is the top fund in its category in net flows for the quarter ending 9 30 and year to date. NYSE Legg Mason Partners Fund Advisor LLC the quot Manager quot is a wholly owned As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. Bond prices generally move in the opposite direction of interest rates. Investment professionals include portfolio managers portfolio managers analysts and research analysts of Franklin Templeton Legg Mason and subsidiary investment management groups. 650 312 2000. 71 billion invested in 674 The Legg Mason WA Managed Municipals C fund SMMCX is a Muni National Long fund started on 11 9 1994 and has 5. SHAPX ClearBridge Mid Cap Core A. that certain closed end funds have declared their distributions for the months of December 2020 January and February 2021. Western Asset Intermediate Muni Fund Inc. From at least June 30 1994 to April 18 1997 Daly managed Legg Mason 39 s municipal securities sales and trading and public finance functions. 1982 Legg Mason Fund Adviser Inc. Categories Municipal National Alabama Alaska Legg Mason WA Intermediate Term Muni I SBTYX Legg Mason WA Managed Municipals 1 SMMOX Legg Mason appears ready to make its long anticipated move into the active ETF space. 497 on 2 29 08 Definitive Material Seq. 5 Year 5 Year Forward Breakeven Inflation Rate. As a result of the transaction the funds 39 investment manager Legg Mason Partners Fund Advisor LLC LMPFA and the funds 39 subadvisor became indirect wholly owned subsidiaries of Franklin Resources. Quote Fund Analysis Performance Risk Price Portfolio Parent. See your clients 39 combined total tax rate including federal state and local taxes and compare current tax rates to potential future tax rates under a Biden presidency. 28 . Announces Financial Position as of August 31 2020. We believe fixed income investments are an essential pillar of every successful long term portfolio regardless of the current market environment. goes public and is listed on the New York Stock Exchange. 8 billion. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals institutions corporations and municipalities. is a global asset management company. If you care about predictable cash flow note that LM reports less variability in its free cash flow than 95. LLC. Short term and liquidity. It s the first ever junk bond sale used for financing purchases of the volatile cryptocurrency. See Jane E Trust 39 s compensation career history education amp memberships. 1M 34. SBI Yahoo Finance Fund Profile. 29 Letter Agreement Accession Number 0001193125 07 208853 Filing SEC Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Board Approval of New Management and Subadvisory Contracts By Legg Mason Inc. 80x Wtd avg portfolio beta 0. We offer custom solutions collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. Legg Mason BW Absolute Absolute Return Opportunities Fund A LROAX. 24xUse ADRs Legg Mason WA Interm Maturity NY Muni I LMIIX Legg Mason WA Intermediate Term Muni A SBLTX Legg Mason WA Intermediate Term Muni C SMLLX Legg Mason WA Intermediate Term Muni I SBTYX Legg Mason WA Managed Municipals 1 SMMOX Legg Mason WA Managed Municipals A SHMMX Legg Mason WA Managed Municipals B SMMBX Legg Mason WA Managed Firm AUM Legg Mason Inc. is an open ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor LLC. 84 Global Asset Management Western Asset. Nurture your network and further your business goals with smart intelligence on the people and companies that As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. The fund primarily invests in investment grade tax exempt securities issued by Bill Miller is a legendary investor whose fund that he managed at Legg Mason managed to beat the S amp P 500 for 15 straight years through 2015. 1995 Dividend Yield and Dividend History Highlights. Legg Mason NYSE LM announced today that all conditions to the closing of their previously announced merger transaction have been satisfied and the transaction is expected to close on July 31 2020. Pending Closures The launch comes on the heels of the announcement that Legg would Western Asset High Income Fund II Inc. to acquire substantially all of the Legg Mason capital markets business LM Capital Markets . 49 Expected Lifetime Fees 15 388. Legg Mason Funds Management also subadvises the mutual fund managed by the joint venture described below and investment products sponsored by Perigee and Legg Mason Investments. They offer investors a broad range of core and specialized bond portfolios from across the fixed income universe all managed using a long Investment Overview. 15 Todd F. legg mason prtnrs sh duration muni inc c cusip 52469w799 symbol shdlx legg mason special inv trust instl cusip 524904208 symbol lmnsx small company legg mason special investment tr primar cusip 524904109 symbol lmasx small company legg mason tax free inter inc tr prim cl cusip 52465w108 symbol ltitx municipal bond legg mason Municipal Bond Funds. Quantitative rating as of Mar 31 2021. Legg Mason Royce Micro Cap. The Fund seeks to achieve its investment objectives by investing under Legg Mason BW Global Income Opportunities Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor LLC. 52 0 None No Yes 0 Y Legg Mason Funds LEGG MASON WA The Legg Mason WA Managed Municipals A fund SHXCZ is a Muni National Long fund started on 3 4 1981 and has 5. As of April 29 2021 the fund has assets totaling almost 2. Western Asset Managed Municipal XMMUX Yahoo Finance 3 23 2021. 460. For more information about the Funds please call 1 888 777 0102 Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of March April Western Asset Intermediate Muni Fund Inc Western Asset Municipal High Income Fund Inc. Legg Mason ClearBridge Small Cap Gr A SASMX View Prospectus. Charitable Giving. 50. SYMBOL LMBFX. Western Asset Municipal Partners Fund reports NAV of 16. Quote Fund Analysis Performance Risk Price The top separately managed accounts Second quarter rankings U. The Funds investment manager Legg Mason Partners Fund Advisor LLC the Manager is a wholly owned subsidiary of Legg Mason and Legg Mason Fund Adviser Inc. The Company through its subsidiaries provides investment management and related services to institutional and individual clients company Closed End Funds Advised by Legg Mason Partners Fund Advisor LLC Announce Election To Opt In to Maryland Control Share Acqui August 14 2020 08 00AM Business Wire Legg Mason Inc. a diversified closed end investment management company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Resources and is sub advised by Western Asset Management Company an affiliate of the adviser. Business. a diversified closed end management investment company is managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Franklin Resources and is sub advised by Western Asset Management Company an affiliate of the adviser. Peters will continue to run the Legg Mason Capital Management Value Trust which he co managed with Mr. Legg Mason recently launched the Western Asset Short Duration Income ETF WINC an actively managed short duration bond ETF. via Business Wire News Releases April 02 2020 at 08 30 AM EDT It is the second Legg Mason ETF to be managed and subadvised by Legg affiliate Western Asset Management Company. MMU Western Asset Municipal Defined Opportunity Trust Inc. MicroStrategy Inc. NYSE Legg Mason Partners Fund Advisor LLC the quot Manager quot is a wholly owned Separately Managed Accounts. has been a powerhouse in the world of asset management for over a century. SBLGX Insider Monkey. G 37 AML MSRB filings . 21K Martin Currie International Unconstrained Equity 3. Deane has managed the Legg Mason Managed Municipals national bond Legg Mason Partners Managed Municipals Fund Inc N 14AE on 9 22 06 EX 99. ClearBridge Energy Midstream Opportunity Fund Inc. 52K Western Asset Short Term Yield Fund 100. 02350 Income MMU Western Asset Managed Municipals March 0 CUSIP 52465Q879. 01 15 2021. Legg Mason Partners Institutional Trust et al. The Funds investment manager Legg Mason Partners Fund Advisor LLC the Manager is a wholly owned subsidiary of Legg Mason and The distinctive Legg Mason multi affiliate business model provides clients with a broad spectrum of Equity Fixed Income Liquidity and Alternatives solutions from mutual funds to college savings plans to variable annuities to separately managed accounts. MNP 2018 Legg Mason Tax Guide 3 Legg Mason Partners Fund Advisor LLC announced today that certain closed end funds have declared their distributions for the months of March April and May 2021. and its affiliates do not engage in selling shares of the funds except for Permal Hedge Strategies Fund . 11 39 AM. The combined business will have 67 billion in assets under Legg Mason Partners Income Trust Western Asset Municipal High Income Fund Class I Shares SHNJX Legg Mason Partners Income Trust Western Asset New Jersey Municipals Fund Class A Shares Legg Mason Partners Equity Trust et al. Founded in 1899 Legg Mason Inc. The portfolio benchmarks to the Bloomberg Barclays 5 Year Municipal Bond Index with a typical duration of 20 of the benchmark. a CGMI a distributor of the Registrant is the distributor for each series of the registrants listed Legg Mason Partners Trust II CitiFunds Trust I Legg Mason Partners Funds Trust Variable Annuity Portfolios CitiFunds Premium Trust CitiFunds Institutional Trust CitiFunds Trust III Legg Mason Partners Lifestyle Series Inc. Cycle Settlement Date BATS Symbol Security Name Shares Net Short Current Cycle Shares Net Short Previous Cycle Cycle Avg Daily Trade Vol Min of Trade Days To . Tel 886 2 8722 1666 in Taiwan Class A shares of the Legg Mason Western Asset Managed Municipals Fund were rated against 227 211 and 181 Muni National Long Funds over the 3 5 and 10 year Legg Mason Legg Mason Appreciation Balanced with Muni Tax Favored 60 40 Legg Mason All Cap Growth Balanced with GSM5 Taxable 60 40 Managed Municipal Ladders 1 5 AGREEMENT TO PURCHASE LEGG MASON CAPITAL MARKETS BUSINESS FROM CITIGROUP ST. The move affects roughly Legg Mason Developed ex US Diversified Core ETF 5. Vice President Separately Managed Account Business Manager Florida 423 connections. Putnam Managed Muni Income Closed End Funds Advised or Administered by Legg Mason Partners Fund Advisor LLC Announce that Franklin Resources Inc. MMU The Funds are closed end management investment companies that are managed by Legg Mason Partners Fund Advisor LLC a wholly owned subsidiary of Legg Mason Inc. Legg Mason is a company that sells mutual funds with 6 625M in assets under management. Legg Mason announced today that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason. Allow Us to Express Our Gratitude. Founded in Baltimore Maryland in 1899 Legg Mason is a publicly traded company NYSE LM manages 710 As a result of the transaction Legg Mason Partners Fund Advisor LLC previously a wholly owned subsidiary of Legg Mason became a wholly owned subsidiary of Franklin Resources. Franklin Templeton NYSE BEN and Legg Mason Inc. legg mason managed muni