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

Western Asset Municipal High Income Smash Fund

+ Add to Watchlist

LWSMX:US

14.75 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Western Asset Municipal High Income Smash Fund (LWSMX)

Year To Date: +6.85% 3-Month: +2.70% 3-Year: - 52-Week Range: 13.92 - 14.90
1-Month: -1.01% 1-Year: +5.40% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LWSMX

No chart data available.
  • LWSMX:US 14.75
  • 1M
  • 1Y
Interactive LWSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LWSMX

Western Asset Municipal High Income Smash Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from regular federal income tax. The Fund is a feeder fund that invests at least 80% of its assets in municipal securities.

Inception Date: 11-30-2012 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LWSMX

NAV (on 2014-07-10) 14.75
Assets (M) (on 2014-07-09) 0.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LWSMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-15) 0.06
Dividend Yield (ttm) 3.97

Fees & Expenses for LWSMX

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

Top Fund Holdings for LWSMX

Filing Date: 03/31/2014
Name Position Value % of Total
MSR ENERGY 29,000 38,193,870 5.615%
MD ECON DEV 30,625 31,534,869 4.636%
TX PRIVATE ACTIVITY 28,000 31,285,800 4.600%
PUB AUTH FOR CO GAS 20,000 25,354,800 3.728%
BROOKLYN ARENA LOC DE 21,870 23,498,659 3.455%
TX PRIVATE ACT-SR LIE 16,460 18,647,369 2.741%
NJ ST ECO DEV-I 17,500 17,409,700 2.560%
MA ST HLTH & EDU -A 13,740 14,374,651 2.113%
KY ECON OWENSBORO-A 11,500 12,328,690 1.813%
IA ST FIN AUTH 12,215 11,861,742 1.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil