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Western Asset Municipal High Income Fund

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SMHLX:US
NASDAQ GM
14.26
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
14.26
Day Range
14.26 - 14.26
Volume
0
Previous Close
14.26
52Wk Range
14.21 - 14.69
1 Yr Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.26
Total Assets (m USD) (on 07/01/2015)
777.739
Inception Date
11/17/1994
Last Dividend (on 07/02/2015)
0.0059577
Dividend Indicated Gross Yield
3.82%
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
LOVE FIELD ARPT-SW AI 6.00 k 6.55 m 3.80
IA ST FIN AUTH 4.54 k 5.10 m 2.95
NJ ECON REF-AMT-SER B 4.99 k 5.04 m 2.92
PUB AUTH FOR CO GAS 4.00 k 4.91 m 2.85
TX PRIVATE ACT-SR LIE 4.00 k 4.83 m 2.80
DALLAS-FORT WORTH ARP 4.00 k 4.28 m 2.48
CENTRAL PLAINS ENERGY 3.34 k 3.63 m 2.11
JEFFERSON CO SWR-D 3.00 k 3.49 m 2.02
SUSSEX CNTY-NRG 3.00 k 3.45 m 2.00
MD H/E FACS-MERCY 3.00 k 3.42 m 1.98
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432