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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Managed High Income Fund Inc

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MHY:US

5.1300 USD 0.0200 0.39%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Western Asset Managed High Income Fund Inc (MHY)

Open: 5.1600 High - Low: 5.1600 - 5.1200 Primary Exchange: New York
Volume: 115,162 52-Week Range: 4.9900 - 5.8500 Beta vs SPX: 0.5021

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  • MHY:US 5.1300
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5.1500
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Fund Profile & Information for MHY

Western Asset Managed High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high current income with a secondary objective of capital appreciation. The Trust invests at least 65% of its total assets in lower-rated, high-yielding corporate bonds.

Inception Date: 1993-03-26 Telephone: 1-212-601-6000
Managers: MICHAEL C BUCHANAN / KEITH J GARDNER
Web Site: www.westernasset.com

Fundamentals for MHY

NAV (on 2015-05-22) 5.8500
Assets (M) (on 2015-05-21) 276.0271
Shares out (M) 47.20
Market Cap (M) 242.15
% Premium -12.31
Average 52-Week % Premium -10.5025
Fund Leveraged N

Dividends for MHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-17) 0.0345
Dividend Yield (ttm) 8.07%

Performance for MHY

1-Month -0.49% 1-Year -4.45%
3-Month +1.23% 3-Year +1.41%
Year To Date +3.80% 5-Year +7.11%
Expense Ratio 0.92

Top Fund Holdings for MHY

Filing Date: 02/28/2015
Name Position Value % of Total
S 8 ¾ 03/15/32 4,025 4,271,531 1.562%
ALLY 8 ⅛ 02/15/40 118,121 3,074,690 1.124%
AER 8 ⅞ 09/01/17 2,520 2,888,550 1.056%
SN 6 ⅛ 01/15/23 2,830 2,610,675 0.955%
GENONE 10.06 12/30/28 2,380 2,527,515 0.924%
KMI 8 ⅜ 06/15/32 1,960 2,507,646 0.917%
WIN 7 ½ 04/01/23 2,420 2,389,750 0.874%
HCA 7 ½ 11/15/95 2,345 2,345,000 0.857%
AER 8 ¼ 12/15/20 1,815 2,259,675 0.826%
LNY 9 ⅜ 05/01/20 1,976 2,141,490 0.783%

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

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