• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal High Income Fund Inc

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XMHFX:US

7.77 USD 0.000.00%

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

Snapshot for Western Asset Municipal High Income Fund Inc (XMHFX)

Year To Date: +5.99% 3-Month: +3.76% 3-Year: +7.25% 52-Week Range: 7.29 - 8.22
1-Month: +0.93% 1-Year: -0.15% 5-Year: +8.50% Beta vs SPX: 0.35

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  • XMHFX:US 7.77
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Fund Profile & Information for XMHFX

Western Asset Municipal High Income Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests in intermediate and long-term municipal bonds.

Inception Date: 11-15-1988 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for XMHFX

NAV (on 2014-04-17) 7.77
Assets (M) (on 2014-04-16) 167.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMHFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-21) 0.03
Dividend Yield (ttm) 4.79

Fees & Expenses for XMHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for XMHFX

Filing Date: 01/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,060,540 3.723%
NJ ECON REF-AMT-SER B 5,000 4,951,250 3.041%
LIBERTY CO IND DEV 4,900 4,900,000 3.010%
PUB AUTH FOR CO GAS 4,000 4,717,520 2.898%
TX PRIVATE ACT-SR LIE 4,000 4,424,240 2.718%
DALLAS-FORT WORTH ARP 4,000 3,987,600 2.449%
CENTRAL PLAINS ENERGY 3,340 3,344,476 2.054%
MD H/E FACS-MERCY 3,000 3,283,920 2.017%
SUSSEX CNTY-NRG 3,000 3,150,630 1.935%
MSR ENERGY 2,500 3,064,400 1.882%

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

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