Western Asset Munici (NYSE:MPT)
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Salomon Brothers Municipal Partners Fund II Inc. as of September
30, 2004
NEW YORK, Oct. 13 /PRNewswire-FirstCall/ -- Salomon Brothers Municipal
Partners Fund II Inc. (NYSE:MPT) as of September 30, 2004:
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*
Industry Allocations
General Revenue 22.7%
Industrial Development Revenue 12.9
Healthcare 11.4
Education 10.8
Transportation 10.3
General Obligation 8.6
Pre-Refunded 5.9
Power 5.8
Water 4.7
Tax Revenue 2.5
Escrowed to Maturity 2.3
Housing 2.1
Credit Quality (Higher of S&P or Moody's)
Aaa/AAA 65.9%
Aa/AA 13.3
A/A 14.2
Baa/BBB 6.6
Average Effective Maturity 7.0 years
Average Leveraged Duration 9.6 years
Average Unleveraged Duration 6.7 years
*Portfolio holdings and weightings are subject to change at any time.
Portfolio Statistics
Inception Date July 29, 1993
Leverage (Preferred Stock) $45 million
Leverage Percentage 33.34%
Average Price $109.75
Average Coupon 5.65%
Total Net Assets $134.982 million
Dividend Rate $0.0680 per share
Frequency Monthly
Market Price $13.26
NAV $14.98
Call Statistics
Non-Callable 31.0%
2004 10.2
2005 8.7
2006 7.0
2007 2.4
2008 1.0
2009 2.5
2010 6.8
2011 5.0
2012 10.6
2013 10.2
2014 4.6
Salomon Brothers Municipal Partners Fund II Inc., a diversified investment
management company, is managed by Salomon Brothers Asset Management Inc, an
indirect wholly owned subsidiary of Citigroup Inc.
For more information, please call 1-888-777-0102 or consult the Fund's web site
at http://www.sbam.com/.
DATASOURCE: Salomon Brothers Municipal Partners Fund II Inc.
CONTACT: Brenda Grandell, Director, Closed-End Funds of Citigroup Asset
Management, +1-212-291-3775, Media Relations: Edward Giltenan, Head of Public
Relations of Citigroup Asset Management, +1-212-559-6746
Web site: http://www.sbam.com/