Salomon Brothers Municipal Partners Fund II Inc. (NYSE: MPT) as of September 30, 2005 Investment Objective: The Fund seeks a high level of current income exempt from regular Federal income tax, consistent with the preservation of capital. -0- *T Portfolio Composition* Industry Allocations Education 23.3% Pre-Refunded 11.2 General Revenue 9.5 Healthcare 9.2 Pollution Control Revenue 9.1 Utilities 7.0 Industrial Development Revenue 5.8 Transportation 5.1 Power 4.9 General Obligation 4.8 Facilities 4.5 Escrowed to Maturity 4.0 Water 0.8 Housing 0.6 Bond Bank 0.2 Credit Quality (Higher of S&P or Moody's) Aaa/AAA 72.6% Aa/AA 14.8 A/A 7.1 Baa/BBB 5.5 Average Effective Maturity 7.8 years Average Leveraged Duration 11.5 years Average Unleveraged Duration 7.6 years *Portfolio holdings and weightings are subject to change at any time. Portfolio Statistics Inception Date July 29, 1993 Leverage (Preferred Stock) $45 million Leverage Percentage 33.93% Average Price $107.20 Average Coupon 5.49% Total Net Assets $132.6 million Dividend Rate $0.0680 per share Frequency Monthly Market Price $13.37 NAV $14.59 Call Statistics Non-Callable 18.4% 2005 10.3 2006 6.8 2007 2.4 2008 1.0 2009 2.6 2010 5.0 2011 5.1 2012 12.2 2013 2.5 2014 8.3 2015 24.6 2017 0.8 *T Salomon Brothers Municipal Partners Fund II Inc., a diversified investment management company, is managed by Salomon Brothers Asset Management Inc, an indirect wholly owned subsidiary of Citigroup Inc. For more information, please call 1-888-777-0102 or consult the Fund's web site at www.sbam.com.
Western Asset Munici (NYSE:MPT)
éŽåŽ» 株価ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 5 2024 ã¾ã§ 6 2024 Western Asset Municiã®ãƒãƒ£ãƒ¼ãƒˆã‚’ã‚‚ã£ã¨è¦‹ã‚‹ã«ã¯ã“ã¡ã‚‰ã‚’クリック
Western Asset Munici (NYSE:MPT)
éŽåŽ» 株価ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 6 2023 ã¾ã§ 6 2024 Western Asset Municiã®ãƒãƒ£ãƒ¼ãƒˆã‚’ã‚‚ã£ã¨è¦‹ã‚‹ã«ã¯ã“ã¡ã‚‰ã‚’クリック