Managed Municipals Portfolio II as of March 31, 2001

Apr 17, 2001, 01:00 ET from Managed Municipals Portfolio II Inc.

    NEW YORK, April 17 /PRNewswire/ -- Managed Municipals Portfolio II Inc.
 (NYSE:   MTU) as of March 31, 2001:
     Investment Objective: The Portfolio seeks as high a level of current
 income exempt from Federal income tax as is consistent with preservation of
 principal.
 
     Portfolio Composition
 
     Industry Allocations
     Transportation          17.7%
     Hospital                14.1
     General Obligation      11.8
     Education               8.2
     Industrial Development  8.0
     Pre-Refunded            7.8
     Housing                 6.5
     Water & Sewer           4.8
     Cogeneration Facilities 2.9
     Utilities               2.8
     Escrowed to Maturity    2.6
     Public Facilities       1.8
     Misc.                   7.9
     Cash                    3.1
 
     Credit Quality (Higher of S&P or Moody's)
     AAA                     40.2
     AA                      14.5
     A                       18.9
     BBB                     16.1
     BB                      2.1
     NR                      8.2
 
     Portfolio Statistics
 
     Inception Date:   September 24, 1992
     Inception Price:  $12.00
     Leverage:         No
 
     Average Maturity        20.8 years
     Average Life            12.5 years
     Average Price           $96.99
     Average Coupon          5.66%
     Total Net Assets        $119.8 million
     Dividend                $0.05 per month (Declared quarterly, paid monthly)
     Market Price            $10.48
     NAV                     $11.74
 
     Call Statistics
     Non-Callable:           8.6%
     2002                    21.5
     2003                    7.1
     2004                    3.5
     2005                    3.0
     2006                    1.3
     2008                    9.4
     2009                    20.4
     2010                    20.5
     2011                    4.7
 
     Managed Municipals Portfolio II Inc., a non-diversified investment
 management company, is managed by SSB Citi Fund Management LLC., a wholly
 owned subsidiary of Salomon Smith Barney Holdings Inc.
 
 

SOURCE Managed Municipals Portfolio II Inc.
    NEW YORK, April 17 /PRNewswire/ -- Managed Municipals Portfolio II Inc.
 (NYSE:   MTU) as of March 31, 2001:
     Investment Objective: The Portfolio seeks as high a level of current
 income exempt from Federal income tax as is consistent with preservation of
 principal.
 
     Portfolio Composition
 
     Industry Allocations
     Transportation          17.7%
     Hospital                14.1
     General Obligation      11.8
     Education               8.2
     Industrial Development  8.0
     Pre-Refunded            7.8
     Housing                 6.5
     Water & Sewer           4.8
     Cogeneration Facilities 2.9
     Utilities               2.8
     Escrowed to Maturity    2.6
     Public Facilities       1.8
     Misc.                   7.9
     Cash                    3.1
 
     Credit Quality (Higher of S&P or Moody's)
     AAA                     40.2
     AA                      14.5
     A                       18.9
     BBB                     16.1
     BB                      2.1
     NR                      8.2
 
     Portfolio Statistics
 
     Inception Date:   September 24, 1992
     Inception Price:  $12.00
     Leverage:         No
 
     Average Maturity        20.8 years
     Average Life            12.5 years
     Average Price           $96.99
     Average Coupon          5.66%
     Total Net Assets        $119.8 million
     Dividend                $0.05 per month (Declared quarterly, paid monthly)
     Market Price            $10.48
     NAV                     $11.74
 
     Call Statistics
     Non-Callable:           8.6%
     2002                    21.5
     2003                    7.1
     2004                    3.5
     2005                    3.0
     2006                    1.3
     2008                    9.4
     2009                    20.4
     2010                    20.5
     2011                    4.7
 
     Managed Municipals Portfolio II Inc., a non-diversified investment
 management company, is managed by SSB Citi Fund Management LLC., a wholly
 owned subsidiary of Salomon Smith Barney Holdings Inc.
 
 SOURCE  Managed Municipals Portfolio II Inc.