• 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

5.6300 USD 0.0400 0.71%

As of 16:15:05 ET on 07/30/2014.

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

Open: 5.6600 High - Low: 5.6700 - 5.6300 Primary Exchange: New York
Volume: 146,566 52-Week Range: 5.4100 - 5.9100 Beta vs SPX: 0.5943

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  • MHY:US 5.6300
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5.6700
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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
Web Site: www.westernasset.com

Fundamentals for MHY

NAV (on 2014-07-29) 6.2800
Assets (M) (on 2014-07-29) 296.2089
Shares out (M) 47.20
Market Cap (M) 266.22
% Premium -9.71
Average 52-Week % Premium -8.6482
Fund Leveraged N

Dividends for MHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0345
Dividend Yield (ttm) 7.68%

Performance for MHY

1-Month -1.82% 1-Year +8.25%
3-Month -0.81% 3-Year +5.84%
Year To Date +4.58% 5-Year +11.23%
Expense Ratio 0.93

Top Fund Holdings for MHY

Filing Date: 02/28/2014
Name Position Value % of Total
S 8 ¾ 03/15/32 4,025 4,538,188 1.527%
ALLY 8 ⅛ 02/15/40 118,121 3,206,985 1.079%
AER 8 ⅞ 09/01/17 2,520 3,036,600 1.021%
WINDIM 12 ¼ 07/15/17 2,635 2,753,359 0.926%
KMP 8 ⅜ 06/15/32 1,960 2,645,357 0.890%
WIN 7 ½ 04/01/23 2,420 2,553,100 0.859%
AER 8 ¼ 12/15/20 1,815 2,225,644 0.749%
LNY 9 ⅜ 05/01/20 1,976 2,183,480 0.734%
HCA 7 ½ 11/15/95 2,345 2,087,050 0.702%
SAIVST 9 ¾ 02/15/20 1,830 2,042,737 0.687%

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

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