Western Asset Municipal High Income Fund Class A (STXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.03 (0.23%)
Jan 21, 2025, 4:00 PM EST
-0.54%
Fund Assets 322.76M
Expense Ratio 0.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 3.68%
Dividend Growth -2.15%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.84
YTD Return -0.23%
1-Year Return 2.96%
5-Year Return 3.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.28
Holdings 220
Inception Date Nov 6, 1992

About STXAX

The Fund's investment strategy focuses on High Yield Muni with 0.82% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Municipal High Income Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Municipal High Income Fund; Class A 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 STXAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

STXAX had a total return of 2.96% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMHIX Class I 0.62%
SMHLX Class C 1.37%

Top 10 Holdings

23.18% of assets
Name Symbol Weight
M-S-R ENERGY AUTH CALIF GAS REV 7% CA MSRPWR 7 11.01.2034 3.56%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% NY NYTTRN 5.38 06.30.2060 3.20%
HOUSTON TEX ARPT SYS REV 5% TX HOUAPT 5 07.15.2035 2.42%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% CA CASPOL 5 11.21.2045 2.41%
PHOENIX ARIZ INDL DEV AUTH ED REV 5% AZ PHOEDU 5 07.01.2045 2.26%
HOUSTON TEX ARPT SYS REV 6.5% TX HOUAPT 6.5 07.15.2030 2.12%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% NY NYTTRN 5.12 06.30.2060 2.03%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% PA PASDEV 5.25 06.30.2053 1.79%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% CO PUBUTL 6.5 11.15.2038 1.72%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04381 Jan 31, 2025
Dec 31, 2024 $0.04123 Dec 31, 2024
Nov 29, 2024 $0.04139 Nov 29, 2024
Oct 31, 2024 $0.04145 Oct 31, 2024
Sep 30, 2024 $0.03757 Sep 30, 2024
Aug 30, 2024 $0.04414 Aug 30, 2024
Full Dividend History