• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal High Income Fund

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SMHLX:US

14.47 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Western Asset Municipal High Income Fund (SMHLX)

Year To Date: +9.76% 3-Month: +1.81% 3-Year: +6.33% 52-Week Range: 13.36 - 14.47
1-Month: +1.32% 1-Year: +11.99% 5-Year: +6.51% Beta vs LMBITR: 1.04

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  • SMHLX:US 14.47
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Fund Profile & Information for SMHLX

Western Asset Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income taxes. The Fund invests at least 80% of the value of its net assets in intermediate-term and long-term municipal securities rated medium investment grade or lower.

Inception Date: 11-17-1994 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMHLX

NAV (on 2014-08-29) 14.47
Assets (M) (on 2014-08-28) 755.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMHLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 3.82

Fees & Expenses for SMHLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.37

Top Fund Holdings for SMHLX

Filing Date: 06/30/2014
Name Position Value % of Total
TX PRIVATE ACTIVITY 28,000 32,854,360 4.632%
MSR ENERGY 21,000 28,561,470 4.027%
BROOKLYN ARENA LOC DE 21,870 24,221,900 3.415%
PUB AUTH FOR CO GAS 17,500 23,053,625 3.251%
MD ECON DEV 21,625 22,660,189 3.195%
TX PRIVATE ACT-SR LIE 16,460 19,559,418 2.758%
NJ ST ECO DEV-I 17,500 17,239,250 2.431%
MA ST HLTH & EDU -A 13,740 14,909,411 2.102%
KY ECON OWENSBORO-A 11,500 12,873,330 1.815%
IA ST FIN AUTH 12,215 12,811,703 1.806%

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

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