Western Asset Munici (NYSE:MPT)
Historical Stock Chart
From Jul 2019 to Jul 2024
![Click Here for more Western Asset Munici Charts. Click Here for more Western Asset Munici Charts.](/p.php?pid=staticchart&s=NY%5EMPT&p=8&t=15)
Salomon Brothers Municipal Partners Fund II Inc. (NYSE:
MPT) announces its portfolio composition as of June 30, 2006.
Investment Objective: The Fund seeks a high level of current
income exempt from regular Federal income tax, consistent with the
preservation of capital.
-0-
*T
Portfolio Composition *
Industry Allocations:
-----------------------
Municipals 96.45%
Utility 19.33%
Local 14.11%
Pre refunded / Escrow to Maturity 10.49%
Special Tax Obligation 9.19%
Revenue Other 7.71%
Transportation 7.68%
Health Care 7.26%
Education 6.88%
Lease Backed 5.88%
Industrial Development / Pollution Control 3.45%
State 3.37%
Public Facilities 0.84%
Housing 0.26%
Cash & Other Securities 3.55%
Credit Quality (Higher of S&P or Moody's):
------------------------------------------
AAA 73.96%
AA 11.25%
A 6.15%
BBB 5.09%
Cash 3.55%
Average Life (years) 11.43
Effective Duration (years) 7.96
*T
* Portfolio holdings and weightings are historical and for
informational purposes only. They are subject to change at any time.
-0-
*T
Portfolio Statistics
--------------------
Inception Date July 29, 1993
Leverage (Preferred Stock) $45 million
Leverage Percentage 35.01%
Total Net Assets $129.539 million
Dividend Rate $0.0450 per share
Frequency Monthly
Market Price $12.07
NAV $13.91
*T
Salomon Brothers Municipal Partners Fund II Inc., a diversified
closed-end investment management company, is advised by Legg Mason
Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason,
Inc. and is sub-advised by Western Asset Management Company, an
affiliate of the adviser.
For more information, please call 1-888-777-0102 or consult the
Fund's web site at www.leggmason.com/InvestorServices.
Note: "Smith Barney," "Salomon Brothers" and "Citi" are service
marks of Citigroup, licensed for use by Legg Mason as the names of
funds and investment advisers. Legg Mason and its affiliates, as well
as the fund's investment manager, are not affiliated with Citigroup.