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Western Asset Municipal High Income Fund

LMHIX:US
NASDAQ GM
14.80
USD
0.01
0.07%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.13 - 14.85
1 Yr Return
8.58%
YTD Return
6.18%
Previous Close
14.81
52Wk Range
14.13 - 14.85
1 Yr Return
8.51%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.8
Total Assets (m USD) (on 07/27/2016)
803.312
Inception Date
03/20/2007
Last Dividend (on 07/28/2016)
0.00160109
Dividend Indicated Gross Yield
3.93%
Fund Managers
ROBERT E AMODEO / DAVID T FARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 32.95 m 4.10
21.00 k 32.55 m 4.04
17.50 k 26.27 m 3.26
21.87 k 25.92 m 3.22
21.63 k 24.24 m 3.01
16.46 k 19.72 m 2.45
17.50 k 16.21 m 2.01
13.74 k 15.89 m 1.97
11.50 k 13.25 m 1.65
10.00 k 12.08 m 1.50
Profile
Western Asset Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income exempt from federal income taxes. The Fund invests in intermediate-term and long-term municipal securities rated medium investment grade or lower.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432