Western Asset Municipal High Income Fund Class A (STXAX)
| Fund Assets | 267.73M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.70% |
| Dividend Growth | -1.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 13.29 |
| YTD Return | 2.73% |
| 1-Year Return | 3.27% |
| 5-Year Return | 5.43% |
| 52-Week Low | 12.30 |
| 52-Week High | 13.34 |
| Beta (5Y) | 0.31 |
| Holdings | 212 |
| Inception Date | Nov 6, 1992 |
About STXAX
Western Asset Municipal High Income Fund Class A is a mutual fund that primarily focuses on generating high monthly income for investors, with a key feature being that this income is generally exempt from regular federal income taxes. The fund invests mainly in a diversified portfolio of U.S. municipal bonds, including those with a range of credit qualities, which may involve allocation to lower-quality securities that offer higher yields but carry greater credit risk. It employs sector rotation and issuer selection strategies to optimize performance across different segments of the municipal bond market. The fund's objectives include both capital preservation and appreciation, which it pursues by balancing income generation with risk management. Its role in the financial market is to provide investors—particularly those seeking tax-advantaged income—with access to a professionally managed pool of municipal debt securities, supporting infrastructure and public projects across the United States while offering a potential hedge against taxable income liabilities.
Performance
STXAX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | NY.NYTTRN 5.38 06.30.2060 | 3.57% |
| CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority | CA.CASPOL 5 11.21.2045 | 2.76% |
| PHOENIX AZ INDL DEV AUTH EDU R - Industrial Development Authority of the City of Phoenix Arizona/The | AZ.PHOEDU 5 07.01.2045 | 2.47% |
| NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | NY.NYTTRN 5.12 06.30.2060 | 2.27% |
| HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | TX.HOUAPT 6.5 07.15.2030 | 2.05% |
| PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | PA.PASDEV 5.25 06.30.2053 | 2.01% |
| PUBLIC AUTH FOR COLORADO ST EN - Public Authority for Colorado Energy | CO.PUBUTL 6.5 11.15.2038 | 2.00% |
| HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | n/a | 1.84% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.75 07.01.2053 | 1.84% |
| NEW YORK STATE DORMITORY AUTHORITY (TOBS) | NY.NYSHGR 4 03.15.2045 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03754 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04431 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03899 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04318 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03912 | Jun 30, 2025 |