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

Western Asset Municipal Partners Fund Inc

+ Add to Watchlist

XMNPX:US

16.35 USD 0.01 0.06%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Western Asset Municipal Partners Fund Inc (XMNPX)

Year To Date: +15.62% 3-Month: +1.71% 3-Year: +7.36% 52-Week Range: 14.91 - 16.63
1-Month: +0.75% 1-Year: +15.70% 5-Year: +8.22% Beta vs SPX: 0.31

Mutual Fund Chart for XMNPX

No chart data available.
  • XMNPX:US 16.35
  • 1M
  • 1Y
Interactive XMNPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMNPX

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: 01-29-1993 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for XMNPX

NAV (on 2014-12-24) 16.35
Assets (M) (on 2014-12-23) 159.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMNPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.07
Dividend Yield (ttm) 5.24

Fees & Expenses for XMNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for XMNPX

Filing Date: 05/31/2014
Name Position Value % of Total
NJ TRANSPRTN-AA 6,000 6,425,580 4.089%
CENTRAL BRADFORD PROG 5,130 5,795,464 3.688%
CHARLOTTE ETC HOSP-A 5,000 5,553,750 3.534%
NY URB DEV INCOME-B 5,000 5,535,400 3.523%
NYC MUN WTR-BB-2ND GE 4,850 5,461,197 3.476%
PORT AUTH NY/NJ-CONS 5,000 5,454,650 3.471%
PUB AUTH FOR CO GAS 4,000 5,271,920 3.355%
CA HLTH-J-CATHOLIC 5,000 5,186,850 3.301%
NY TWY 4,700 5,169,718 3.290%
CHICAGO PK-D ALT REV 5,000 5,134,700 3.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil