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  • 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

14.67 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Western Asset Municipal High Income Fund (STXAX)

Year To Date: +1.79% 3-Month: +0.60% 3-Year: +4.55% 52-Week Range: 14.04 - 14.77
1-Month: +0.39% 1-Year: +9.20% 5-Year: +6.04% Beta vs LMBITR: 1.02

Mutual Fund Chart for STXAX

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  • STXAX:US 14.67
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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 2015-04-17) 14.67
Assets (M) (on 2015-04-16) 805.44
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 2015-04-17) 0.01
Dividend Yield (ttm) 4.41

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: 01/31/2015
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,623,640 4.009%
NJ ECON REF-AMT-SER B 4,985 5,061,819 3.064%
IA ST FIN AUTH 4,540 5,025,825 3.042%
PUB AUTH FOR CO GAS 4,000 4,982,920 3.016%
TX PRIVATE ACT-SR LIE 4,000 4,855,080 2.938%
DALLAS-FORT WORTH ARP 4,000 4,430,760 2.682%
CENTRAL PLAINS ENERGY 3,340 3,722,463 2.253%
JEFFERSON CO SWR-D 3,000 3,504,270 2.121%
MD H/E FACS-MERCY 3,000 3,458,640 2.093%
SALEM CO POLL CNTRL-A 3,000 3,446,010 2.086%

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

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