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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Municipal Partners Fund Inc

XMNPX | Fund

$12.74

$141 M

0.00%

1.85%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$141 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Municipal Partners Fund Inc

XMNPX | Fund

$12.74

$141 M

0.00%

1.85%

XMNPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Municipal Partners Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 06, 2002
  • Shares Outstanding
    9719063
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Fare

Fund Description

XMNPX - Performance

Return Ranking - Trailing

Period XMNPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.6% 36.7% 95.55%
1 Yr N/A -5.9% 31.1% 95.74%
3 Yr N/A* -11.8% 6089.8% 95.96%
5 Yr N/A* -5.3% 1102.5% 95.79%
10 Yr N/A* -0.4% 247.7% 5.08%

* Annualized

Return Ranking - Calendar

Period XMNPX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.3% -40.2% 0.3% 96.50%
2022 -0.3% -5.6% 6.9% 41.07%
2021 2.1% -2.6% 310.0% 31.08%
2020 5.2% 0.0% 26.0% 10.76%
2019 -4.7% -25.2% 11.0% 97.27%

Total Return Ranking - Trailing

Period XMNPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.6% 36.7% 95.55%
1 Yr N/A -5.9% 31.1% 95.74%
3 Yr N/A* -11.8% 6089.8% 95.96%
5 Yr N/A* -5.3% 1102.5% 95.79%
10 Yr N/A* -0.4% 247.7% 5.08%

* Annualized

Total Return Ranking - Calendar

Period XMNPX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.3% -40.2% 1.1% 96.50%
2022 -0.3% -4.8% 23761504.0% 92.70%
2021 2.1% -1.5% 17127.1% 90.11%
2020 7.5% 0.2% 3514.6% 22.34%
2019 -0.3% -11.3% 15.0% 89.68%

NAV & Total Return History

XMNPX - Holdings

Concentration Analysis

XMNPX Category Low Category High XMNPX % Rank
Net Assets 141 M 3.48 M 68.1 B 77.50%
Number of Holdings 290 2 13001 42.12%
Net Assets in Top 10 39.3 M -317 M 5.07 B 68.55%
Weighting of Top 10 17.49% 1.4% 141.8% 52.32%

Top 10 Holdings

  1. NEW JERSEY ST TRANSN TR FD AUTH 5% 2.73%
  2. CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% 2.07%
  3. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% 2.03%
  4. PORT AUTH N Y & N J 5% 1.94%
  5. NEW JERSEY ST TRANSN TR FD AUTH 5% 1.91%
  6. NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5% 1.89%
  7. PUBLIC FIN AUTH WIS ARPT FACS REV 5% 1.81%
  8. ORANGE CNTY FLA HEALTH FACS AUTH REV 0.5% 1.62%
  9. CENTRAL BRADFORD PROGRESS AUTH PA REV 5% 1.48%
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.46%

Asset Allocation

Weighting Return Low Return High XMNPX % Rank
Bonds 		100.56% 0.00% 150.86% 11.75%
Stocks 		0.00% 0.00% 99.82% 55.49%
Preferred Stocks 		0.00% 0.00% 0.52% 49.49%
Other 		0.00% -8.54% 33.35% 52.86%
Convertible Bonds 		0.00% 0.00% 0.93% 49.71%
Cash 		-0.56% -50.86% 48.14% 98.09%

Bond Sector Breakdown

Weighting Return Low Return High XMNPX % Rank
Municipal 		99.87% 44.39% 100.00% 18.32%
Cash & Equivalents 		0.13% 0.00% 48.14% 48.22%
Derivative 		0.00% -8.54% 28.69% 50.95%
Securitized 		0.00% 0.00% 5.93% 50.54%
Corporate 		0.00% 0.00% 9.41% 58.90%
Government 		0.00% 0.00% 52.02% 53.73%

Bond Geographic Breakdown

Weighting Return Low Return High XMNPX % Rank
US 		96.80% 0.00% 142.23% 75.60%
Non US 		3.76% 0.00% 23.89% 4.57%

XMNPX - Expenses

Operational Fees

XMNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.03% 20.65% 3.50%
Management Fee 0.55% 0.00% 1.20% 94.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 283.00% 80.67%

XMNPX - Distributions

Dividend Yield Analysis

XMNPX Category Low Category High XMNPX % Rank
Dividend Yield 0.00% 0.00% 4.66% 96.89%

Dividend Distribution Analysis

XMNPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMNPX Category Low Category High XMNPX % Rank
Net Income Ratio 3.67% -0.53% 5.33% 4.18%

Capital Gain Distribution Analysis

XMNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XMNPX - Fund Manager Analysis

Managers

David Fare

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.

Robert Amodeo

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst

S. Leech

Start Date

Tenure

Tenure Rank

Mar 31, 2014

8.17

8.2%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.35 1.58

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