• 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

16.22 USD 0.07 0.43%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Western Asset Municipal Partners Fund Inc (XMNPX)

Year To Date: +12.69% 3-Month: +1.99% 3-Year: +8.00% 52-Week Range: 14.46 - 16.29
1-Month: +1.51% 1-Year: +16.78% 5-Year: +9.00% Beta vs SPX: 0.33

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  • XMNPX:US 16.22
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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 2014-08-20) 16.22
Assets (M) (on 2014-08-19) 158.33
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 2014-09-17) 0.07
Dividend Yield (ttm) 5.23

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: 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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