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Western Asset Municipal High Income Fund (STXAX)

13.04 -0.04 (-0.31%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.08
  • YTD Return 4.89%
  • Expense Ratio 0.77%
  • Category High Yield Muni
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 331.26M
  • Beta (5Y Monthly) 1.08
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.37
  • Inception Date Nov 17, 1994

Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the sub-adviser to be of comparable credit quality.

Franklin Templeton Investments

Fund Family

High Yield Muni

Fund Category

331.26M

Net Assets

1994-11-17

Inception Date

Performance Overview: STXAX

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Trailing returns as of 10/18/2024. Category is High Yield Muni.

YTD Return

STXAX
4.89%
Category
4.55%
?

1-Year Return

STXAX
13.80%
Category
10.93%
?

3-Year Return

STXAX
0.70%
Category
5.87%
?

5-Year Return

STXAX
1.91%
Category
4.30%
?

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