• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal Partners Fund Inc

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MNP:US

15.0499 USD 0.1699 1.14%

As of 20:04:01 ET on 08/27/2014.

Snapshot for Western Asset Municipal Partners Fund Inc (MNP)

Open: 14.9200 High - Low: 15.0800 - 14.8900 Primary Exchange: New York
Volume: 33,990 52-Week Range: 12.9700 - 15.2800 Beta vs SPX: 0.5319

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  • MNP:US 15.0499
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Fund Profile & Information for MNP

Western Asset Municipal Partners Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income taxes consistent with preservation of capital. Enhancement of portfolio value is a secondary objective. The Fund invests in tax exempt municipal securities.

Inception Date: 1993-01-29 Telephone: 1-212-601-6000
Managers: DAVID FARE
Web Site: www.westernasset.com

Fundamentals for MNP

NAV (on 2014-08-27) 16.2800
Assets (M) (on 2014-08-22) 157.8666
Shares out (M) 9.72
Market Cap (M) 146.27
% Premium -7.56
Average 52-Week % Premium -8.5154
Fund Leveraged Y
Fund Leverage Percent 34.8000 %

Dividends for MNP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0725
Dividend Yield (ttm) 5.63%

Performance for MNP

1-Month +0.82% 1-Year +18.75%
3-Month +1.34% 3-Year +7.12%
Year To Date +12.53% 5-Year +9.03%
Expense Ratio 1.17

Top Fund Holdings for MNP

Filing Date: 02/28/2014
Name Position Value % of Total
NJ TRANSPRTN-AA 6,000 6,293,820 4.163%
CENTRAL BRADFORD PROG 5,130 5,560,561 3.678%
NY URB DEV INCOME-B 5,000 5,488,000 3.630%
CHARLOTTE ETC HOSP-A 5,000 5,344,600 3.535%
PORT AUTH NY/NJ-CONS 5,000 5,300,250 3.506%
NYC MUN WTR-BB-2ND GE 4,850 5,265,112 3.482%
CHICAGO PK-D ALT REV 5,000 5,155,150 3.410%
CA HLTH-J-CATHOLIC 5,000 5,131,250 3.394%
NY TWY 4,700 5,106,315 3.377%
PUB AUTH FOR CO GAS 4,000 5,004,200 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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