Salomon Brothers Municipal Partners Fund II Inc. As of June 30, 2006 (revised)
2006年8月18日 - 6:27AM
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Salomon Brothers Municipal Partners Fund II Inc. (NYSE: MPT)
announces its portfolio composition as of June 30, 2006. 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:
----------------------- Municipals 96.45% Utility 19.33% Local
14.11% Pre refunded / Escrow to Maturity 10.49% Special Tax
Obligation 9.19% Revenue Other 7.71% Transportation 7.68% Health
Care 7.26% Education 6.88% Lease Backed 5.88% Industrial
Development / Pollution Control 3.45% State 3.37% Public Facilities
0.84% Housing 0.26% Cash & Other Securities 3.55% Credit
Quality (Higher of S&P or Moody's):
------------------------------------------ AAA 73.96% AA 11.25% A
6.15% BBB 5.09% Cash 3.55% Average Life (years) 11.43 Effective
Duration (years) 7.96 *T * Portfolio holdings and weightings are
historical and for informational purposes only. They are subject to
change at any time. -0- *T Portfolio Statistics
-------------------- Inception Date July 29, 1993 Leverage
(Preferred Stock) $45 million Leverage Percentage 35.01% Total Net
Assets $129.539 million Dividend Rate $0.0450 per share Frequency
Monthly Market Price $12.07 NAV $13.91 *T Salomon Brothers
Municipal Partners Fund II Inc., a diversified closed-end
investment management company, is advised by Legg Mason Partners
Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc.
and is sub-advised by Western Asset Management Company, an
affiliate of the adviser. For more information, please call
1-888-777-0102 or consult the Fund's web site at
www.leggmason.com/InvestorServices. Note: "Smith Barney," "Salomon
Brothers" and "Citi" are service marks of Citigroup, licensed for
use by Legg Mason as the names of funds and investment advisers.
Legg Mason and its affiliates, as well as the fund's investment
manager, are not affiliated with Citigroup.
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