Error: Could not add to watchlist. X
+ Watchlist

Western Asset Municipal High Income Fund

SMHLX:US
NASDAQ GM
14.80
USD
0.07
0.48%
As of 6:45 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.13 - 14.80
1 Yr Return
7.04%
YTD Return
5.44%
Open
14.80
Day Range
14.80 - 14.80
Previous Close
14.73
52Wk Range
14.13 - 14.80
1 Yr Return
6.55%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.8
Total Assets (m USD) (on 06/23/2016)
800.720
Inception Date
11/17/1994
Last Dividend (on 06/24/2016)
0.00391133
Dividend Indicated Gross Yield
3.25%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.55%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.74 m 4.32
21.00 k 31.18 m 3.99
21.87 k 25.44 m 3.25
17.50 k 24.89 m 3.18
21.63 k 24.14 m 3.09
16.46 k 20.10 m 2.57
13.74 k 15.69 m 2.01
17.50 k 15.60 m 2.00
11.50 k 13.38 m 1.71
12.22 k 13.22 m 1.69
Profile
Western Asset Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income exempt from federal income taxes. The Fund invests in intermediate-term and long-term municipal securities rated medium investment grade or lower.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432