Western Asset Municipal High Income Fund Class I (LMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
Jan 28, 2025, 11:28 AM EST
-0.77% (1Y)
| Fund Assets | 322.76M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.01% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.85 |
| YTD Return | 0.44% |
| 1-Year Return | 3.29% |
| 5-Year Return | 5.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Mar 20, 2007 |
About LMHIX
The Fund's investment strategy focuses on High Yield Muni with 0.65% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Municipal High Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Municipal High Income Fund; Class I Shares seeks maximum current income exempt from federal income taxes by investing primarily in intermediate- and long-term municipal bonds having remaining maturities at the time of purchase of between 3 and 20 years.
Fund Family Western Asset
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMHIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
LMHIX had a total return of 3.29% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.
Top 10 Holdings
23.01% of assets| Name | Symbol | Weight |
|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA MSRPWR 7 11.01.2034 | 3.54% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | NY NYTTRN 5.38 06.30.2060 | 3.18% |
| HOUSTON TEX ARPT SYS REV 5% | TX HOUAPT 5 07.15.2035 | 2.40% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA CASPOL 5 11.21.2045 | 2.40% |
| PHOENIX ARIZ INDL DEV AUTH ED REV 5% | AZ PHOEDU 5 07.01.2045 | 2.24% |
| HOUSTON TEX ARPT SYS REV 6.5% | TX HOUAPT 6.5 07.15.2030 | 2.10% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | NY NYTTRN 5.12 06.30.2060 | 2.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA PASDEV 5.25 06.30.2053 | 1.78% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 1.70% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0401 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0391 | Sep 30, 2024 |