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Western Asset Municipal High Income Fund

SXMTX:US
Acquired
SXMTX:US was acquired by LM:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/28/2016)
791.682
Inception Date
09/16/1985
Last Dividend (on 03/14/2014)
0.02144439
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.55%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 33.74 m 4.32
21.00 k 31.18 m 3.99
21.87 k 25.44 m 3.25
17.50 k 24.89 m 3.18
21.63 k 24.14 m 3.09
16.46 k 20.10 m 2.57
13.74 k 15.69 m 2.01
17.50 k 15.60 m 2.00
11.50 k 13.38 m 1.71
12.22 k 13.22 m 1.69
Profile
Western Asset Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income exempt from federal income taxes. The Fund invests 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
Phone
1-888-425-6432