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Western Asset Municipal High Income Fund

STXAX:US
NASDAQ GM
14.28
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 14.41
1 Yr Return
5.40%
YTD Return
6.08%
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Previous Close
14.28
52Wk Range
13.90 - 14.41
1 Yr Return
4.99%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
14.28
Total Assets (m USD) (on 11/16/2017)
615.470
Inception Date
11/06/1992
Last Dividend (on 11/17/2017)
0.00497976
Dividend Indicated Gross Yield
4.29%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 31.60 m 5.11
21.87 k 24.75 m 4.01
21.63 k 23.53 m 3.81
14.00 k 20.51 m 3.32
16.46 k 18.89 m 3.06
17.50 k 17.06 m 2.76
11.55 k 16.59 m 2.68
11.50 k 13.31 m 2.15
10.00 k 11.03 m 1.78
9.00 k 10.27 m 1.66
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432