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

Western Asset Municipal High Income Fund Inc

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MHF:US

7.6500 USD 0.0700 0.92%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Western Asset Municipal High Income Fund Inc (MHF)

Open: 7.5600 High - Low: 7.6800 - 7.5600 Primary Exchange: New York
Volume: 30,038 52-Week Range: 6.9300 - 7.8000 Beta vs SPX: 0.4574

ETF Chart for MHF

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  • MHF:US 7.6500
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Fund Profile & Information for MHF

Western Asset Municipal High Income Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests in intermediate and long-term municipal bonds.

Inception Date: 1988-11-15 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for MHF

NAV (on 2015-02-27) 8.1300
Assets (M) (on 2015-02-26) 175.5251
Shares out (M) 21.60
Market Cap (M) 165.24
% Premium -5.90
Average 52-Week % Premium -7.8879
Fund Leveraged N

Dividends for MHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0290
Dividend Yield (ttm) 4.71%

Performance for MHF

1-Month +0.25% 1-Year +13.95%
3-Month +4.71% 3-Year +2.23%
Year To Date +0.11% 5-Year +5.62%
Expense Ratio 0.71

Top Fund Holdings for MHF

Filing Date: 10/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,448,740 3.680%
NJ ECON REF-AMT-SER B 5,000 5,083,300 2.901%
PUB AUTH FOR CO GAS 4,000 4,939,320 2.819%
IA ST FIN AUTH 4,540 4,924,947 2.811%
TX PRIVATE ACT-SR LIE 4,000 4,800,680 2.740%
DALLAS-FORT WORTH ARP 4,000 4,277,000 2.441%
CENTRAL PLAINS ENERGY 3,340 3,604,161 2.057%
SUSSEX CNTY-NRG 3,000 3,440,370 1.963%
MD H/E FACS-MERCY 3,000 3,420,900 1.952%
SALEM CO POLL CNTRL-A 3,000 3,399,480 1.940%

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

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