• 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

7.4300 USD 0.00000.00%

As of 20:04:04 ET on 07/11/2014.

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

Open: 7.4000 High - Low: 7.4300 - 7.4000 Primary Exchange: New York
Volume: 12,928 52-Week Range: 6.4700 - 7.4800 Beta vs SPX: 0.6515

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  • MHF:US 7.4300
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7.4300
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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 2014-07-11) 7.9500
Assets (M) (on 2014-07-10) 171.5085
Shares out (M) 21.59
Market Cap (M) 160.39
% Premium -6.54
Average 52-Week % Premium -9.0220
Fund Leveraged N

Dividends for MHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0310
Dividend Yield (ttm) 5.01%

Performance for MHF

1-Month +0.57% 1-Year +11.66%
3-Month +7.06% 3-Year +5.65%
Year To Date +13.32% 5-Year +7.18%
Expense Ratio 0.69

Top Fund Holdings for MHF

Filing Date: 01/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,060,540 3.723%
NJ ECON REF-AMT-SER B 5,000 4,951,250 3.041%
LIBERTY CO IND DEV 4,900 4,900,000 3.010%
PUB AUTH FOR CO GAS 4,000 4,717,520 2.898%
TX PRIVATE ACT-SR LIE 4,000 4,424,240 2.718%
DALLAS-FORT WORTH ARP 4,000 3,987,600 2.449%
CENTRAL PLAINS ENERGY 3,340 3,344,476 2.054%
MD H/E FACS-MERCY 3,000 3,283,920 2.017%
SUSSEX CNTY-NRG 3,000 3,150,630 1.935%
MSR ENERGY 2,500 3,064,400 1.882%

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

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