LMHIX:NASDAQ
Western Asset Municipal High Income Fund Class I – LMHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.38 | 0.30 (+2.48%) | 12.08 - 13.18 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - LMHIX
The investment seeks to maximize current income exempt from regular federal income tax.
Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will 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 sub-adviser to be of comparable credit quality.
Growth of $10,000 (10 Years)
| Total Return | 3.58% |
|---|
| Yield (Trailing 12 Mo.) | 4.05% |
|---|
| Expense Ratio | 0.68% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 19 Years |
|---|
| Fund Inception | 03/20/2007 |
|---|
Trailing Total Returns - LMHIX
as of 03/31/2025
| Timeframe | LMHIX | S&P 500 | High Yield Muni |
|---|
| 1 Month | -1.67% | -5.63% | -1.76% |
|---|
| 3 Month | -0.17% | -4.27% | -0.03% |
|---|
| Year-to-Date | -0.17% | -4.27% | -0.03% |
|---|
| 1 Year | 2.44% | 8.25% | 3.36% |
|---|
| 3 Year | 2.00% | 9.06% | 1.28% |
|---|
| 5 Year | 2.67% | 18.59% | 2.28% |
|---|
| 10 Year | 2.67% | 12.50% | 2.73% |
|---|
| Since Inception | 3.58% | 10.98% | -- |
|---|
Sector Allocation - LMHIX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - LMHIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 93.82 | 93.82 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 5.51 | 5.51 |
|---|
| Total | 0.00 | | | 99.33 | 99.33 |
|---|
| Cash | 0.06 | | | 0.73 | 0.67 |
|---|
| Total Net Assets | $301.78M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 216 |
|---|
Top Ten Holdings - LMHIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | -- | 3.29% |
|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | -- | 2.62% |
|---|
| HOUSTON TEX ARPT SYS REV 5% | -- | 2.51% |
|---|
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | -- | 2.50% |
|---|
| PHOENIX ARIZ INDL DEV AUTH ED REV 5% | -- | 2.32% |
|---|
| HOUSTON TEX ARPT SYS REV 6.5% | -- | 2.20% |
|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | -- | 2.06% |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | -- | 1.84% |
|---|
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | -- | 1.75% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 1.70% |
|---|
Valuation & Growth - LMHIX
as of 03/31/2025
| Valuation | LMHIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
