• 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

8.02 USD 0.01 0.12%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +10.97% 3-Month: +1.69% 3-Year: +7.20% 52-Week Range: 7.29 - 8.04
1-Month: +1.14% 1-Year: +14.07% 5-Year: +7.89% Beta vs SPX: 0.35

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  • XMHFX:US 8.02
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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 2014-08-21) 8.02
Assets (M) (on 2014-08-20) 173.12
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 2014-09-17) 0.03
Dividend Yield (ttm) 4.64

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: 04/30/2014
Name Position Value % of Total
LOVE FIELD ARPT-SW AI 6,000 6,261,060 3.704%
NJ ECON REF-AMT-SER B 5,000 5,076,100 3.003%
PUB AUTH FOR CO GAS 4,000 4,801,320 2.840%
TX PRIVATE ACT-SR LIE 4,000 4,648,480 2.750%
IA ST FIN AUTH 4,540 4,590,893 2.716%
DALLAS-FORT WORTH ARP 4,000 4,115,680 2.435%
CENTRAL PLAINS ENERGY 3,340 3,461,676 2.048%
MD H/E FACS-MERCY 3,000 3,339,270 1.976%
JEFFERSON CO SWR-D 3,000 3,230,400 1.911%
SUSSEX CNTY-NRG 3,000 3,194,370 1.890%

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

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