• 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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STXAX:US

14.04 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Western Asset Municipal High Income Fund (STXAX)

Year To Date: +4.66% 3-Month: +2.97% 3-Year: +7.48% 52-Week Range: 13.43 - 15.25
1-Month: +0.95% 1-Year: -3.33% 5-Year: +8.23% Beta vs LMBITR: 1.02

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  • STXAX:US 14.04
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Fund Profile & Information for STXAX

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: 11-06-1992 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for STXAX

NAV (on 2014-04-17) 14.04
Assets (M) (on 2014-04-16) 723.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for STXAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 4.49

Fees & Expenses for STXAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.80

Top Fund Holdings for STXAX

Filing Date: 12/31/2012
Name Position Value % of Total
BROOKLYN ARENA LOC DE 31,870 37,182,092 3.805%
TX PRIVATE ACT-SR LIE 29,460 35,832,787 3.667%
TX PRIVATE ACTIVITY 28,000 33,489,680 3.427%
DELAWARE ECON DEV AUT 29,000 32,077,770 3.283%
MSR ENERGY 21,000 29,649,900 3.034%
PUB AUTH FOR CO GAS 18,000 25,209,720 2.580%
MD ECON DEV 21,625 24,609,034 2.518%
KY ECON OWENSBORO-A 15,000 17,867,700 1.828%
LOVE FIELD ARPT-SW AI 15,615 17,023,941 1.742%
IN FIN-MARIAN UNIV 15,000 16,527,900 1.691%

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

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