Salomon Brothers Municipal Partners Fund II Inc. as of June 30, 2005
July 08 2005 - 4:00PM
Business Wire
Salomon Brothers Municipal Partners Fund II Inc. (NYSE: MPT) as of
June 30, 2005 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(a)
Industry Allocations -------------------- Education 23.8% General
Revenue 14.8 Healthcare 14.5 Water 9.0 Industrial Development
Revenue 8.9 Transportation 8.1 General Obligation 5.2 Power 5.1
Pre-Refunded 4.8 Tax Revenue 2.7 Escrowed to Maturity 2.4 Housing
0.7 Credit Quality (Higher of S&P or Moody's)
----------------------------------------- Aaa/AAA 69.8% Aa/AA 9.9
A/A 11.9 Baa/BBB 8.4 Average Effective Maturity 7.5 years Average
Leveraged Duration 10.00 years Average Unleveraged Duration 6.63
years (a) 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 33.41% Average Price $109.25 Average Coupon 5.62% Total
Net Assets $134.670 million Dividend Rate $0.068 per share
Frequency Monthly Market Price $13.60 NAV $14.93 Call Statistics
--------------- Non-Callable 19.3% 2005 17.3 2006 7.1 2007 2.5 2008
1.0 2009 2.7 2010 5.2 2011 5.3 2012 11.3 2013 2.6 2014 8.7 2015
16.1 2017 0.9 *T 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 www.sbam.com.
Western Asset Munici (NYSE:MPT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Western Asset Munici (NYSE:MPT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Western Asset Munici (New York Stock Exchange): 0 recent articles
More Salomon Brothers Municipal Partners Fund II Inc. News Articles