Western Asset Municipal Partners Fund II Inc. As of March 31, 2007
2007年5月12日 - 6:00AM
ビジネスワイヤ(英語)
Western Asset Municipal Partners Fund II Inc. (NYSE: MPT) announces
its portfolio composition as of March 31, 2007. Investment
Objective: The Fund seeks a high level of current income exempt
from regular Federal income tax, consistent with the preservation
of capital. Portfolio Composition* Asset Allocation: Municipals
97.67% Utility 17.85% Local 13.99% Pre refunded / Escrow to
Maturity 12.55% Revenue Other 9.08% Health Care 8.90%
Transportation 8.16% Special Tax Obligation 6.61% Industrial
Development Pollution Control 5.42% Education 4.88% Lease Backed
4.54% State 3.76% Public Facilities 1.87% Housing 0.04% Cash &
Other Securities 2.33% � Quality Allocation: AAA 69.82% AA 12.59% A
10.25% BBB 5.01% Below BBB 0.00% Not Rated 0.00% Cash 2.33% Call
Statistics Non-Callable 14.52% 2007� 7.17% 2008� 1.77% 2009� 2.52%
2010� 4.58% 2011� 5.13% 2012� 11.00% 2013� 2.58% 2014� 9.70% 2015�
24.96% 2016� 15.28% 2017� 0.81% Average Life (years) 10.29�
Effective Duration (years) 7.25� *Portfolio holdings and weightings
are historical and for informational purposes only. They are
subject to change at any time. Portfolio Statistics Inception Date:
July 29, 1993 Leverage: $45 million Municipal Auction Rate
Cumulative Preferred Shares Leverage Percentage: 34.13% Total
Assets: $131.853 million Market Price: $13.29 NAV: $14.46 (Daily
NAV is available on market quotation systems using the symbol
XMMUX.) Distribution Rate: $0.0450 per share Frequency: Monthly
(Declared quarterly, paid monthly) Western Asset 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.
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