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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal High Income Fund

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LMHIX:US

14.47 USD 0.01 0.07%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Western Asset Municipal High Income Fund (LMHIX)

Year To Date: +1.18% 3-Month: -0.38% 3-Year: +4.27% 52-Week Range: 14.10 - 14.69
1-Month: -0.36% 1-Year: +7.68% 5-Year: +5.94% Beta vs LMBITR: -

Mutual Fund Chart for LMHIX

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  • LMHIX:US 14.47
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Fund Profile & Information for LMHIX

Western Asset Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income taxes. The Fund invests at least 80% of the value of its net assets in intermediate-term and long-term municipal securities rated medium investment grade or lower.

Inception Date: 03-20-2007 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMHIX

NAV (on 2015-05-01) 14.47
Assets (M) (on 2015-04-30) 803.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LMHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.01
Dividend Yield (ttm) 4.58

Fees & Expenses for LMHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for LMHIX

Filing Date: 03/31/2015
Name Position Value % of Total
TX PRIVATE ACTIVITY 28,000 33,599,720 4.217%
MSR ENERGY 21,000 29,746,710 3.734%
BROOKLYN ARENA LOC DE 21,870 25,793,478 3.238%
PUB AUTH FOR CO GAS 17,500 24,177,300 3.035%
MD ECON DEV 21,625 23,289,044 2.923%
TX PRIVATE ACT-SR LIE 16,460 20,013,714 2.512%
NJ ST ECO DEV-I 17,500 17,074,225 2.143%
MA ST HLTH & EDU -A 13,740 15,663,875 1.966%
IA ST FIN AUTH 12,215 13,693,015 1.719%
KY ECON OWENSBORO-A 11,500 13,300,785 1.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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