western asset managed municipals fund state tax information 2020

Source: Moody . Entrance to the Western Asset Management Company web site. Aquila Opportunity Growth Fund. 4.34. Tax-free funds Tax-free funds are mutual funds with income dividends that are earned from bonds issued by a municipality and are generally exempt from federal income tax. Tax Center. And, of course, if you have any questions, please call us at 1-800-373-9387. We are pleased to provide you with the Eaton Vance Funds 2020 Tax Guide Supplement. Tax information. State Income Information (Mutual Funds) The schedule below summarizes the percentage of exempt income received by certain Funds on a state-by-state basis. 3 Mo YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 . No. ICI Supplemental Tax Information. The Western Asset Managed Municipals Fund Inc seeks to maximize current income that is exempt from Federal income tax, as is consistent with preservation of principal. PART 2 State Income Tax Information See State Tax Information table on next page. Schwab Funds Qualified Dividend Income (QDI) 2021. Money flowed into municipal mutual funds, credit spreads tightened, and valuations of tax-exempt munis versus Treasuries hit record lows. For more information, see the instructions for Form 6251, Alternative Minimum Tax - Individuals. Browse Shares Financials Collective Investments Western Asset Intermediate Muni Fund SBI - Western Asset Intermediate Muni Fund Share Price. Contact a representative. More. External links to other Internet sites should not be construed as an endorsement of the views contained therein. Note: Column totals may add up to more than 100% because income on some bonds is exempt in more than one state. 304907 SHMMX. 1 Source of Income Earned — By State Percentage (2020) State California Tax Exempt Income Fund Intermediate- Term Municipal Income Fund Managed Municipal 800-997-2798. . It invests primarily in intermediate and long-term municipal debt . Investor Education Learn about a variety of topics related to investing and retirement to help make you a more informed investor. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. Multi-asset funds that can help meet your needs. GW&K Global Allocation Fund - 2020 form 8937. Goldman Sachs MLP Energy Infrastructure Fund - Form 8937 PDF. Fund details, performance, holdings, distributions and related documents for Schwab Municipal Money Fund - Investor Shares (SWTXX) | The fund's goal is to seek the highest current income that is consistent with stability of capital and liquidity, and that is exempt from federal income tax. EV / Sales 2020: 22,6x: EV / Sales 2021: 26,1x: Nbr of Employees-Free-Float: 100%: Stay up to date with the current NAV, star rating, asset allocation . Please read the information below. Legg Mason. $14.97 5/9/2022. - Western Asset Management Company, LLC - Head of Municipals, 2005- - Salomon Brothers Asset Management - Analyst to Managing Director . It invests in a diversified portfolio of tax-exempt municipal securities. Whether you received a distribution from your DWS fund in cash during 2021 or reinvested it in additional shares, you will need to report it on your 2021 tax returns. N/A. Email icon. Puuwai Place AOAO. Under certain state tax laws, interest income from certain municipal securities and U.S. Disclaimer. Price Chart 1 Month 3 Months YTD Company. . Mutual Fund Tax Information for 2012. NAV. Schwab Funds 163 (j) Summary 2021. The fund seeks a high level of current income exempt from federal tax. A. . . Click here for Fidelity Advisor mutual fund information. Municipal Fidelity calculates and reports the portion of tax-exempt interest dividend. or New York are NOT entitled to exclude this amount from their state taxable income. Schwab Funds. Distributed by Public, unedited and unaltered, on 01 September 2021 08:01:06 UTC. How mutual funds are taxed. GW&K Municipal Enhanced Yield Fund - 2018 Form 8937. Western Asset Managed Municipals Fund. Learn more about cost . Western Asset Intermediate Muni Fund. • High-Yield Municipal • Intermediate-Term Tax-Free Bond • Tax-Free Money Market TAM is an SEC-registered investment adviser. Western Asset Intermediate Term Municipal CLA. Please look through this information carefully when preparing your 2020 tax filings. Goldman Sachs MLP and Energy Renaissance Fund - Form 8937 PDF. Any specific tax or legal questions concerning the matters described in this article should be discussed with your tax or legal advisor. Schwab Asset Management™ is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for Schwab Funds, Schwab ETFs, and separately . . MacKay High Yield Municipal Bond Fund, MainStay MacKay Strategic Municipal Allocation Fund (formerly known as . from Mount Holyoke College and an MBA from Boston University. *Percentages are the same for all fund classes (Investor, Advisor, and I classes). How mutual funds are taxed. The tax-equivalent distribution rate for DWS Intermediate Tax-Free Fund, DWS Managed Municipal Bond Bond and DWS Short-Term Municipal Bond Fund is calculated using a 40.8% marginal . Learn more about various tax forms and when they will be mailed to shareholders invested in Franklin Templeton funds. Goldman Sachs MLP Income Opportunities Fund - Form 8937 PDF. No. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. The amount . Expenses: 2.61%. Search By Fund For Tax Information. The following tables provide the percentage of assets that each of the Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund had invested in each . Form 8937. This process only applies to funds advised by Transamerica Asset Management, Inc. (TAM) and not to non-proprietary funds. Get income by state, tax-exempt income and other fund-specific tax information; 2020 Closed-End Funds Tax Supplement; Eaton Vance 2020 Open-End Funds Distribution Summary; 8.12. Audio Commentaries Hear directly from portfolio managers and subject matter experts about timely, relevant insights you can use. Search by fund for fund-specific tax information, access Form 8937 reporting and supplemental tax information. If your fund is not listed, none of the dividend distribu - tions paid during calendar year 2020 were derived from U.S. government securities. and Vanguard Tax-Managed Balanced Fund Important tax information for 2020 State and local governments may require residents to pay intangible or personal property tax on investments. WA Emerging Markets Debt Fund Inc. (EMD) . Beginning early in January 2022, DWS will start to provide information on your DWS fund investments to help with your 2021 tax preparations. Western Asset Managed Municipals Fund Inc. is a non-diversified, closed-end management investment company. We advocate robust portfolio construction focusing on highly active, concentrated and high conviction portfolios. 2020. Mutual fund section 19 notices. iShares funds are powered by the expert portfolio and risk management of BlackRock. The MainStay Funds® are managed by New York Life Investment . A portion of your 2020 income distributions may also be exempt from State Income . Western Asset Intermediate-Term . Macquarie Investment Management ("MIM") is the marketing name for certain companies comprising the asset management division of Macquarie Group. About SBNYX. See Western Asset Managed Municipals Fund performance, holdings, fees, risk and . WESTERN ASSET MANAGED MUNICIPALS FUND Credit quality allocation (%) as of Mar. You will need to utilize the state-specific percentages presented in the "Tax-Exempt Investment Income by State" table to determine this amount. NEW YORK, April 27, 2022--Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of February 28, 2022 Muni New Jersey. advisor_services@vanguard.com. Granite State Management & Resources. . Global Dividend Opportunity Fund — 10-31 Multi-Sector Income Fund — 10-31 . General Mills Inc. Scholar's Edge. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. Municipal Bond Funds . River Road Dividend All Cap Value Fund II - 2020 form 8937. Hartford Municipal Income Fund Western Asset Management Company Pte. by these funds may be subject to state or local income taxes and the federal Alternative Minimum Tax (AMT). Allspring Funds Management, LLC, Allspring Funds Distributor, LLC, nor any of their representatives may give legal or tax advice. The Investor First℠ Process is our ongoing commitment to making sure you have access to the investments you deserve from some of the best asset managers in the industry. Enter a fund name, fund number, NASDAQ symbol or CUSIP number in this box, and select the fund from the menu. State-Specific Municipal; Western Asset's Municipal strategies seek to provide the greatest income exempt from regular, US income tax, consistent with preservation of capital.Western Asset's municipal strategy seeks to maximize investment returns while providing relative safety and Average duration: liquidity by primarily investing in investment grade securities. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. The municipal market steamrolled into 2020. The tax-equivalent distribution rate for DWS California Tax-Free Income Fund is calculated using a 54.10% combined marginal federal and state of California tax rate. Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. Distinctively Active Management. . See Western Asset Managed Municipals Fund (SHMMX) mutual fund ratings from all the top fund analysts in one place. 2020 TAX INFORMATION LETTER Nuveen Municipal Mutual Funds National Funds: Municipal Total Return Managed Accounts Portfolio (MAPS) Nuveen All-American Municipal Bond Fund (AA) . The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal . If you're looking for more yield than SBI, you can consider the Pioneer Municipal High Income Advantage Trust ( MAV, $10.56) - another broad-based . GW&K Global Allocation Fund - 2020 form 8937. . Tax information. Global Dividend Opportunity Fund — 10-31 Multi-Sector Income Fund — 10-31 . Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. This graph represents the growth of a hypothetical investment of $10,000. state tax laws, this information may be used in determining the dividend amount that may be exempt from your state and/or Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937 PDF. Show More. Share Class. . PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.82%; . NAV. Territory are listed below. Form 1099-DIV: Municipal and Tax-Free Funds Form 1099-DIV: Government Income Utah Tax-Exempt Information . Tax Exempt. Closed-End fund section 19 notices. Access for all. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. You will then be taken to the Tax Information section of that fund's product page. This information is not intended to provide tax or legal advice and should not be relied upon as such. The investment seeks as high a level of income exempt from regular federal income tax and New York state and New York City personal income taxes as is consistent with prudent . To determine this amount, multiply the "% of funds held in U.S. government securities on December 31, 2020" (shown below in Column 2) by the total value of your shares at Phone icon. The fund uses leverage by issuing preferred shares to enhance returns, which involves risk and may increase the volatility of the net asset value (nav). An actively-managed municipal bond portfolio that seeks consistent tax-free income: Dynamically allocates to investment grade and up to 35% high yield to take advantage of prevailing market conditions; Employs an active, time-tested process designed to identify attractive issues with low default risk; Aligns risk exposures with highest . Territories may be exempt from tax for the residents of that state. 2020. $7.79 0.0 0.4% Last Trade - 20/05/22. 4.93. These schedules may be useful in preparing your state and local income tax returns. . US labor data released today showed private-sector jobs rising by 406,000 in April, with a modest -37,000 revision to the March jobs estimate. Find answers to frequently asked questions about tax forms, reporting and other information. Cindy began her career in the investment management industry with Eaton Vance in 1985. The information set forth here is general in nature and does not constitute tax advice. purposes, only the portion of fund income dividends earned from the shareholder's state of residence (and from U.S. territorial obligations) may be exempt from state income tax. Conservative. Best Mutual Funds Awards Licensing: The 2020 Best Mutual Funds Awards logo and accolade are available for licensing through Investor's Business Daily's . Mutual fund shareholders and managed account holders are required by law to pay taxes on distributions, regardless of whether distributions are paid out in cash or reinvested in additional shares. ECEAX Tax-Managed Equity Asset Allocation Fund (C) ECSMX Small-Cap Fund (C) . Mar 04, 1981. State CXE CMU CXH MFM . Inception Date. 3.75. If you have questions about this information, please call us at 1-800-637-2304 any business day. iShares tax information. Schwab Funds Monthly Distribution Schedule 2022. Organizational actions form 8937. Goldman Sachs MLP and Energy Renaissance Fund - Form 8937 PDF. Morningstar Analyst report on DWS Managed Municipal Bond Fund. Goldman Sachs MLP Income Opportunities Fund - Form 8937 PDF. NAV. …. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. MainStay MacKay Tax Free Bond Fund State Percentage State Percentage State Percentage Alabama 1.3% Kentucky 0.3% Ohio 0.9% Alaska 0.1 Louisiana 0.5 Oklahoma 0.4 (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts . Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. River Road Dividend All Cap Value Fund II - 2020 form 8937. NAV. Certain investors may be subject to the federal Alternative Minimum Tax (AMT), and state and local taxes will apply. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. iShares unlocks opportunity across markets to meet the evolving needs of investors. The jobs gains are way above pre-Covid rates, reflecting the fact that in most industries payroll levels are still way below pre-Covid trends. Shares Outstanding. See Footnotes after Section 5. See holdings data for Western Asset Managed Municipals Fund (SHMMX). Institutional and professional investors include pension funds, investment companies registered under the Investment Company Act of 1940, financial intermediaries, consultants, endowments and foundations, and investment advisors registered under the Investment Advisors Act of 1940. Distributions are not guaranteed and are subject to change. . Beginning early in January 2022, DWS will start to provide information on your DWS fund investments to help with your 2021 tax preparations. 1 All of the dividend income is subject to state tax because minimum threshold requirements were not met.. 2 Illinois does not exempt the portion of dividends from state or local obligations held . Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937 PDF. Institutional and professional investors include pension funds, investment companies registered under the Investment Company Act of 1940, financial intermediaries, consultants, endowments and foundations, and investment advisors registered under the Investment Advisors Act of 1940. MAM, through its affiliates, operates as a full-service asset manager offering a diverse range of products. A full-service Asset manager offering a diverse range of products Fund number, NASDAQ symbol CUSIP! > Schwab Funds of your 2020 tax filings to investing and Retirement to help with 2021. 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