Salomon Brothers Municipal Partners Fund II Inc. as of December 31, 2005
20 Enero 2006 - 3:00PM
Business Wire
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 -------------------- 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 -------------------- 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
--------------- 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.
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