Nasdaq USD

Western Asset Municipal High Income Fund (STXAX)

13.04 -0.04 (-0.31%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.38%
5y Average Return 1.78%
Number of Years Up 26
Number of Years Down 5
Best 1Y Total Return (Oct 18, 2024) 29.03%
Worst 1Y Total Return (Oct 18, 2024) --
Best 3Y Total Return 29.03%
Worst 3Y Total Return -1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
STXAX
Category
YTD
4.89%
4.55%
1-Month
1.07%
1.05%
3-Month
2.81%
3.41%
1-Year
13.80%
10.93%
3-Year
0.70%
5.87%
5-Year
1.91%
4.30%
10-Year
2.93%
5.93%
Last Bull Market
11.75%
8.20%
Last Bear Market
-4.51%
7.76%

Annual Total Return (%) History

Year
STXAX
Category
2024
--
--
2023
7.98%
--
2022
-10.74%
--
2021
3.89%
--
2020
3.77%
3.45%
2019
7.84%
9.12%
2018
1.06%
2.11%
2017
6.80%
7.38%

2016
1.41%
0.90%
2015
2.60%
4.09%
2014
12.29%
13.86%
2013
-6.23%
-5.99%
2012
12.96%
13.82%
2011
11.25%
10.18%
2010
3.16%
3.77%
2009
29.03%
30.89%
2008
-19.43%
-25.27%
2007
1.61%
-3.31%
2006
9.71%
7.14%
2005
7.37%
6.35%
2004
3.78%
6.57%
2003
5.30%
7.01%
2002
3.84%
6.29%
2001
3.98%
5.41%
2000
6.14%
5.54%
1999
-4.85%
-3.71%
1998
5.42%
4.76%
1997
9.68%
9.35%
1996
4.44%
4.30%
1995
15.99%
16.15%
1994
-5.94%
-4.70%
1993
12.36%
11.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.89% 1.11% 2.81% --
2023 2.74% 0.91% -4.00% 8.50%
2022 -5.80% -4.51% -3.81% 3.17%
2021 0.64% 2.87% -0.66% 1.00%
2020 -5.24% 3.66% 2.07% 3.50%
2019 2.82% 2.23% 1.72% 0.87%
2018 -0.70% 1.12% 0.11% 0.53%
2017 2.01% 2.37% 1.15% 1.10%
2016 2.69% 3.31% 0.29% -4.69%
2015 1.43% -0.76% 0.21% 1.72%

2014 3.86% 4.45% 2.31% 1.16%
2013 1.00% -4.63% -2.85% 0.21%
2012 5.28% 2.48% 3.00% 1.65%
2011 -0.74% 4.97% 4.04% 2.64%
2010 3.19% 0.99% 4.01% -4.82%
2009 8.11% 8.63% 11.08% -1.09%
2008 -1.96% 1.50% -5.00% -14.78%
2007 1.62% 0.11% 0.78% -0.89%
2006 2.35% 2.25% 2.98% 1.80%
2005 1.35% 0.81% 3.08% 1.96%
2004 0.29% 0.41% 0.21% 2.84%
2003 0.29% 2.20% 0.03% 2.71%
2002 0.40% 2.85% 2.16% -1.57%
2001 1.23% 1.63% 2.44% -1.33%
2000 1.55% 0.90% 2.49% 1.07%
1999 0.71% -1.36% -1.34% -2.93%
1998 1.09% 1.64% 2.55% 0.05%
1997 0.03% 3.22% 3.10% 3.04%
1996 -1.30% 0.68% 2.60% 2.45%
1995 6.58% 2.28% 2.06% 4.26%
1994 -5.51% 0.74% 0.59% -1.77%
1993 3.95% 3.34% 3.28% 1.28%

Rank in Category (By Total Return)

YTD 87
1-Month 73
3-Month 70
1-Year 67
3-Year 14
5-Year 32

Load Adjusted Returns

1-Year 9.53%
3-Year -0.58%
5-Year 1.13%
10-Year 2.54%

Performance & Risk

YTD Return 4.38%
5y Average Return 1.78%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Franklin Templeton Investments
Net Assets 331.26M
YTD Return 4.89%
Yield 3.79%
Morningstar Rating
Inception Date Nov 17, 1994

Fund Summary

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.

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