MHF
Western Asset Municipal High Income Fund
1W: +1.6%
1M: -7.6%
3M: -11.5%
YTD: -8.2%
1Y: -13.1%
3Y: +14.3%
5Y: -6.5%
$6.26
+0.24 (+3.99%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$7
Key Statistics
AUM$139M
Holdings250
Top 10 Wt18.7%
Volume338,313
Avg Volume73,608
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-11-21
Sector Allocation
Other
102.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | 2.85% | $4.4M | 4,000,000 |
| 2 | OREGON FACILITIES AUTHORITY (OR) | — | 2.42% | $3.7M | 3,700,000 |
| 3 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | 2.10% | $3.2M | 3,250,000 |
| 4 | PUERTO RICO SALES TAX FINANCING CORP | — | 1.89% | $2.9M | 3,020,000 |
| 5 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | 1.70% | $2.6M | 2,600,000 |
| 6 | TEXAS TRANSN COMMN | — | 1.64% | $2.5M | 2,250,000 |
| 7 | M-S-R ENERGY AUTHORITY (CA) | — | 1.58% | $2.4M | 2,000,000 |
| 8 | M-S-R ENERGY AUTHORITY (CA) | — | 1.56% | $2.4M | 2,000,000 |
| 9 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | 1.51% | $2.3M | 2,250,000 |
| 10 | BROWARD (FL), COUNTY OF | — | 1.42% | $2.2M | 2,500,000 |
Recent Holding Changes
No recent changes