• 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

8.09 USD 0.01 0.12%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +13.70% 3-Month: +1.08% 3-Year: +6.70% 52-Week Range: 7.45 - 8.18
1-Month: +0.48% 1-Year: +13.70% 5-Year: +7.10% Beta vs SPX: 0.34

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  • XMHFX:US 8.09
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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 2014-12-26) 8.09
Assets (M) (on 2014-12-24) 174.59
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 2015-01-21) 0.03
Dividend Yield (ttm) 4.50

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: 07/31/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,338,880 3.674%
NJ ECON REF-AMT-SER B 5,000 5,081,950 2.946%
PUB AUTH FOR CO GAS 4,000 4,864,400 2.820%
IA ST FIN AUTH 4,540 4,786,023 2.774%
TX PRIVATE ACT-SR LIE 4,000 4,780,640 2.771%
DALLAS-FORT WORTH ARP 4,000 4,169,800 2.417%
CENTRAL PLAINS ENERGY 3,340 3,521,228 2.041%
JEFFERSON CO SWR-D 3,000 3,391,380 1.966%
MD H/E FACS-MERCY 3,000 3,376,680 1.957%
SUSSEX CNTY-NRG 3,000 3,331,440 1.931%

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

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