• 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

14.57 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Western Asset Municipal High Income Fund (STXAX)

Year To Date: +11.58% 3-Month: +1.66% 3-Year: +6.31% 52-Week Range: 13.59 - 14.69
1-Month: +0.06% 1-Year: +11.10% 5-Year: +6.50% Beta vs LMBITR: 1.03

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  • STXAX:US 14.57
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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 2014-11-28) 14.57
Assets (M) (on 2014-11-26) 768.70
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 2014-11-28) 0.01
Dividend Yield (ttm) 4.42

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 0.81

Top Fund Holdings for STXAX

Filing Date: 09/30/2014
Name Position Value % of Total
TX PRIVATE ACTIVITY 28,000 33,033,560 4.596%
MSR ENERGY 21,000 29,241,240 4.068%
BROOKLYN ARENA LOC DE 21,870 24,882,374 3.462%
PUB AUTH FOR CO GAS 17,500 24,127,075 3.356%
MD ECON DEV 21,625 23,105,880 3.214%
TX PRIVATE ACT-SR LIE 16,460 19,754,140 2.748%
NJ ST ECO DEV-I 17,500 17,204,950 2.393%
MA ST HLTH & EDU -A 13,740 15,130,351 2.105%
KY ECON OWENSBORO-A 11,500 13,247,655 1.843%
IA ST FIN AUTH 12,215 13,162,029 1.831%

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

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