Western Asset Municipal High Income Fund Class A (STXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.09% (1Y)
| Fund Assets | 322.76M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.51% |
| Dividend Growth | -2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.44 |
| YTD Return | -2.67% |
| 1-Year Return | -0.74% |
| 5-Year Return | 5.31% |
| 52-Week Low | 12.14 |
| 52-Week High | 13.25 |
| Beta (5Y) | 0.28 |
| Holdings | 222 |
| 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
Stock Exchange NASDAQ
Ticker Symbol STXAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
STXAX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
22.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | NY.NYTTRN 5.38 06.30.2060 | 3.46% |
| HOUSTON TEX ARPT SYS REV 5% | TX.HOUAPT 5 07.15.2035 | 2.70% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 2.56% |
| PHOENIX ARIZ INDL DEV AUTH ED REV 5% | AZ.PHOEDU 5 07.01.2045 | 2.39% |
| HOUSTON TEX ARPT SYS REV 6.5% | TX.HOUAPT 6.5 07.15.2030 | 2.35% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | NY.NYTTRN 5.12 06.30.2060 | 2.19% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA.PASDEV 5.25 06.30.2053 | 1.90% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 1.87% |
| HOUSTON TEX ARPT SYS REV 6.625% | TX.HOUAPT 6.62 07.15.2038 | 1.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04308 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03953 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03828 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04123 | Dec 31, 2024 |