• 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

7.3700 USD 0.0700 0.96%

As of 20:04:04 ET on 09/19/2014.

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

Open: 7.3100 High - Low: 7.3700 - 7.3000 Primary Exchange: New York
Volume: 23,477 52-Week Range: 6.5100 - 7.5900 Beta vs SPX: 0.5782

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  • MHF:US 7.3700
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7.3000
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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
Web Site: www.westernasset.com

Fundamentals for MHF

NAV (on 2014-09-19) 8.0600
Assets (M) (on 2014-09-18) 174.0221
Shares out (M) 21.59
Market Cap (M) 159.10
% Premium -8.56
Average 52-Week % Premium -8.5796
Fund Leveraged N

Dividends for MHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0290
Dividend Yield (ttm) 5.02%

Performance for MHF

1-Month -1.48% 1-Year +9.88%
3-Month +0.55% 3-Year +5.58%
Year To Date +12.71% 5-Year +5.46%
Expense Ratio 0.69

Top Fund Holdings for MHF

Filing Date: 04/30/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,261,060 3.704%
NJ ECON REF-AMT-SER B 5,000 5,076,100 3.003%
PUB AUTH FOR CO GAS 4,000 4,801,320 2.840%
TX PRIVATE ACT-SR LIE 4,000 4,648,480 2.750%
IA ST FIN AUTH 4,540 4,590,893 2.716%
DALLAS-FORT WORTH ARP 4,000 4,115,680 2.435%
CENTRAL PLAINS ENERGY 3,340 3,461,676 2.048%
MD H/E FACS-MERCY 3,000 3,339,270 1.976%
JEFFERSON CO SWR-D 3,000 3,230,400 1.911%
SUSSEX CNTY-NRG 3,000 3,194,370 1.890%

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

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