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  • 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

8.01 USD 0.01 0.13%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.67% 3-Month: -0.29% 3-Year: +4.66% 52-Week Range: 7.93 - 8.21
1-Month: -0.88% 1-Year: +5.00% 5-Year: +6.32% Beta vs SPX: 0.32

Mutual Fund Chart for XMHFX

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  • XMHFX:US 8.01
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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 2015-05-22) 8.01
Assets (M) (on 2015-05-21) 172.86
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 2015-06-17) 0.03
Dividend Yield (ttm) 4.42

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 0.71

Top Fund Holdings for XMHFX

Filing Date: 10/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,448,740 3.680%
NJ ECON REF-AMT-SER B 5,000 5,083,300 2.901%
PUB AUTH FOR CO GAS 4,000 4,939,320 2.819%
IA ST FIN AUTH 4,540 4,924,947 2.811%
TX PRIVATE ACT-SR LIE 4,000 4,800,680 2.740%
DALLAS-FORT WORTH ARP 4,000 4,277,000 2.441%
CENTRAL PLAINS ENERGY 3,340 3,604,161 2.057%
SUSSEX CNTY-NRG 3,000 3,440,370 1.963%
MD H/E FACS-MERCY 3,000 3,420,900 1.952%
SALEM CO POLL CNTRL-A 3,000 3,399,480 1.940%

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

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