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Western Asset Municipal High Income Smash Fund

LWSMX:US
NASDAQ GM
15.37
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.67 - 15.45
Previous Close
15.37
52Wk Range
14.67 - 15.45
1 Yr Return
9.30%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.37
Total Assets (USD) (on 07/26/2016)
91.500
Inception Date
11/30/2012
Last Dividend (on 07/15/2016)
0.064433
Dividend Indicated Gross Yield
5.03%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
12.02 m 171.01 m 111.95
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432