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Western Asset Municipal High Income I (LMHIX)

14.29 Up 0.01(0.07%) Jul 23
Prev Close:14.28
YTD Return*:8.54%
Net Assets*:749.60M
Yield*:4.58%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LMHIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Texas Private Activity Bd Surf Sr 6.875%4.63N/A
M-S-R Engy Auth 7%4.03N/A
Brooklyn Arena Loc Dev Corp N Rev 6.25%3.42N/A
Public Auth 6.5%3.25N/A
Maryland St Econ Dev Corp Rev Bds 5.75%3.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:749.6M
Category:High Yield Muni
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:8.54%
5y Avg Return:7.83%
Rank in Category (ytd):61
% Rank in Category (ytd):33.7%
Beta (3y):1.21
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize current income exempt from regular federal income tax. The fund will normally invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the subadviser to be of comparable credit quality. It may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio (such as shortening or lengthening duration) and for other purposes. View More
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