• 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

5.3600 USD 0.0100 0.19%

As of 16:15:04 ET on 11/28/2014.

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

Open: 5.3600 High - Low: 5.3900 - 5.3300 Primary Exchange: New York
Volume: 105,727 52-Week Range: 5.2200 - 5.9100 Beta vs SPX: 0.5391

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  • MHY:US 5.3600
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5.3500
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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 2014-11-26) 5.9900
Assets (M) (on 2014-11-26) 282.6906
Shares out (M) 47.20
Market Cap (M) 253.01
% Premium -10.68
Average 52-Week % Premium -9.1257
Fund Leveraged N

Dividends for MHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.0345
Dividend Yield (ttm) 7.89%

Performance for MHY

1-Month -2.27% 1-Year +3.11%
3-Month -2.98% 3-Year +4.76%
Year To Date +1.18% 5-Year +6.75%
Expense Ratio 0.93

Top Fund Holdings for MHY

Filing Date: 05/31/2014
Name Position Value % of Total
S 8 ¾ 03/15/32 4,025 4,679,062 1.572%
ALLY 8 ⅛ 02/15/40 118,121 3,203,441 1.077%
AER 8 ⅞ 09/01/17 2,520 3,008,250 1.011%
KMP 8 ⅜ 06/15/32 1,960 2,748,831 0.924%
WIN 7 ½ 04/01/23 2,420 2,583,350 0.868%
WINDIM 12 ¼ 07/15/17 2,345 2,448,843 0.823%
AER 8 ¼ 12/15/20 1,815 2,202,956 0.740%
LNY 9 ⅜ 05/01/20 1,976 2,190,890 0.736%
HCA 7 ½ 11/15/95 2,345 2,128,087 0.715%
GEN 10.06 12/30/28 1,851 2,101,066 0.706%

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

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