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% (1Y)
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.
Top 10 Holdings
23.18% of assetsName | 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% |
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 |