My Fund Comparison
Initilizing list...
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Western Asset Municipal Partners Fund Inc as of
05/22/2013
| NYSE /
MNP |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.43% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.11% |
11.80% |
6.87% |
0.24% |
| Lipper Pct. Rank |
19 |
6 |
38 |
39 |
|
| NAV Return |
5.88% |
8.61% |
6.93% |
1.38% |
| Lipper Pct. Rank |
68 |
46 |
87 |
76 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.218% |
-5.606% |
0.810% |
|
| NAV |
$16.62 |
Market Price |
$16.90 |
| Net Change |
-$0.10 |
Market Change |
-$0.05 |
| Premium/Discount |
1.68% |
| 1 YR NAV Return |
6.931% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.55% |
| Distribution Yield (Market) |
5.54% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
4/17/2013 |
| Most Recent Cap Gain Dividend |
$0.081 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| YTD Capital Gains |
-- |
| Inception Date |
1/22/1993 |
| Fund Advisor |
Legg Mason Partners Fund Advisor LLC |
| Manager & Tenure |
Amodeo since 1999
Walsh since 2006
Fare since 2007
|
| Phone |
888-777-0102 |
| Website |
www.leggmason.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$162.7 |
| % Leveraged Assets
as of
11/30/2012 |
34.71% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.843% |
| Expense Ratio |
1.140% |
| Alternative Minimum Tax | 5.90% |
| Fund Objective |
| The Fund seeks a high level of current income which is exempt from regular federal income taxes, consistent with the preservation of capital. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.94% |
|
Utility Revenue |
16.25% |
|
Hospital Revenue |
15.46% |
|
Transportation Revenue |
14.58% |
|
Limited Tax |
12.01% |
|
City General Obligation |
10.57% |
|
Industry Revenue |
10.05% |
|
Portfolio Other |
6.03% |
|
Lease-Rental |
5.09% |
|
State General Obligation |
4.48% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.94% |
|
AA |
39.40% |
|
A |
39.20% |
|
AAA |
11.46% |
|
BBB |
6.68% |
|
B |
0.82% |
|
Not Rated |
0.50% |
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