Salomon Brothers Municipal Partners Fund II Inc. As of June 30, 2006
August 11 2006 - 5:00PM
Business Wire
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 99.00% Utility 23.08% Health Care
15.09% Transportation 13.81% Pre refunded / Escrow to Maturity
12.70% Local 9.77% Lease Backed 5.87% Education 4.03% Special Tax
Obligation 3.86% Revenue Other 3.81% Industrial Development
Pollution Control 3.11% State 2.79% Housing 1.06% Cash & Other
Securities 1.00% Credit Quality (Higher of S&P or Moody's):
------------------------------------------ AAA 67.24% AA 12.37% A
15.88% BBB 3.51% Cash 1.00% Average Life (years) 9.22 Effective
Duration (years) 6.37 *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.
Western Asset Munici (NYSE:MPT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Western Asset Munici (NYSE:MPT)
Historical Stock Chart
From Jul 2023 to Jul 2024