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MPT Western Asset Munici

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Delayed by 15 minutes
Name Symbol Market Type
Western Asset Munici NYSE:MPT NYSE Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Salomon Brothers Municipal Partners Fund II Inc. As of June 30, 2006 (revised)

17/08/2006 10:27pm

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Western Asset Munici (NYSE:MPT)
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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.

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1 Year Western Asset Munici Chart

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1 Month Western Asset Munici Chart

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