Western Asset Munici (NYSE:MPT)
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Salomon Brothers Municipal Partners Fund II Inc. (NYSE:
MPT) as of December 31, 2005
Investment Objective: The Fund seeks a high level of current
income exempt from regular Federal income tax, consistent with the
preservation of capital.
Portfolio Composition*
-0-
*T
Industry Allocations
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Education 24.0%
General Revenue 9.7
Healthcare 9.5
Power 7.6
Pollution Control Revenue 7.2
Utilities 7.1
Facilities 7.1
Transportation 6.8
Pre-Refunded 6.7
General Obligation 4.9
Escrowed to Maturity 4.1
Industrial Development Revenue 3.9
Water 0.8
Housing 0.4
Bond Bank 0.2
Credit Quality (Higher of S&P or Moody's)
-----------------------------------------
Aaa/AAA 76.9%
Aa/AA 11.4
A/A 6.5
Baa/BBB 5.2
Average Effective Maturity 8.2 years
Average Leveraged Duration 11.79 years
Average Unleveraged Duration 7.79 years
* Portfolio holdings and weightings are subject to change at any time.
Portfolio Statistics
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Inception Date July 29, 1993
Leverage (Preferred Stock) $45 million
Leverage Percentage 34.08%
Average Price $107.013
Average Coupon 5.39%
Total Net Assets $132.044 million
Dividend Rate $0.0680 per share
Frequency Monthly
Market Price $13.02
NAV $14.49
Call Statistics
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Non-Callable 18.9%
2006 11.1
2007 2.5
2008 1.0
2009 2.6
2010 4.9
2011 5.2
2012 11.2
2013 2.6
2014 8.5
2015 28.1
2016 2.5
2017 0.9
*T
Salomon Brothers Municipal Partners Fund II Inc., a diversified
investment management company, is managed by Salomon Brothers Asset
Management Inc, a wholly owned subsidiary of Legg Mason, Inc.
For more information, please call 1-888-777-0102 or consult the
Fund's web site at www.sbam.com.
Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold
substantially all of its worldwide asset management business,
Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg
Mason"). As part of this transaction, the investment adviser for the
fund(s) referenced herein became a wholly owned subsidiary of Legg
Mason.
Under a licensing agreement between Citigroup and Legg Mason, the
names of the funds, the names of any classes of shares of funds, and
the names of investment advisers of the funds, as well as all logos,
trademarks, and service marks related to Citigroup or any of its
affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi
Marks include, but are not limited to, "Smith Barney," "Salomon
Brothers," "Citi," "Citigroup Asset Management," and "Davis Skaggs
Investment Management." Legg Mason and its affiliates, as well as the
Fund's investment adviser, are not affiliated with Citigroup.
All Citi Marks are owned by Citigroup, and are licensed for use
until no later than one year after the date of the licensing
agreement.