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  • 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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XMNPX:US

16.78 USD 0.03 0.18%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Western Asset Municipal Partners Fund Inc (XMNPX)

Year To Date: +2.64% 3-Month: +3.67% 3-Year: +6.44% 52-Week Range: 15.33 - 16.78
1-Month: +2.64% 1-Year: +15.38% 5-Year: +8.77% Beta vs SPX: 0.30

Mutual Fund Chart for XMNPX

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  • XMNPX:US 16.78
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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 2015-01-30) 16.78
Assets (M) (on 2015-01-29) 162.76
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 2015-02-18) 0.07
Dividend Yield (ttm) 5.13

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 1.20

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.

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