Western Asset Muni High Income (MHF)
6.76
+0.18 (+2.81%)
USD |
NYSE |
May 23, 16:00
6.76
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | -8.04% | 154.75M | 52668.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.54% | 14.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in intermediate-and long-term municipal debt securities issued by state and local governments. However, the Fund may invest in municipal obligations of any maturity. The Fund may invest up to 100% of its assets in municipal obligations rated below investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Fare | 10.84 yrs |
| Robert Amodeo | 10.84 yrs |
| S. Leech | 8.09 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
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-680.22M
Category Low
1.675B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
|
3.18% | -- | -- |
|
PENNSYLVANIA ST TPK COMMN TPK REV 5%
|
2.14% | -- | -- |
|
JEFFERSON CNTY ALA SWR REV 6.5%
|
2.10% | -- | -- |
|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
|
2.08% | -- | -- |
|
JEFFERSON CNTY ALA SWR REV 0%
|
1.88% | -- | -- |
|
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
|
1.69% | -- | -- |
|
M-S-R ENERGY AUTH CALIF GAS REV 7%
|
1.67% | -- | -- |
|
VIRGIN ISLANDS PUB FIN AUTH REV 6.75%
|
1.53% | -- | -- |
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 5%
|
1.33% | -- | -- |
|
INDIANA ST FIN AUTH REV 5%
|
1.28% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
03/28 08:00
Business Wire
08/19 16:05
Business Wire
08/14 08:00
SA Breaking News
08/12 13:23
Business Wire
07/31 16:30
Business Wire
07/07 08:00
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in intermediate-and long-term municipal debt securities issued by state and local governments. However, the Fund may invest in municipal obligations of any maturity. The Fund may invest up to 100% of its assets in municipal obligations rated below investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Fare | 10.84 yrs |
| Robert Amodeo | 10.84 yrs |
| S. Leech | 8.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 3.54% |
| 30-Day SEC Yield (10-31-10) | Upgrade |
| 7-Day SEC Yield (4-17-19) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.73% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/28/1988 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/27/1998 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/28 08:00
Business Wire
08/19 16:05
Business Wire
08/14 08:00
SA Breaking News
08/12 13:23
Business Wire
07/31 16:30
Business Wire
07/07 08:00