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MHF
ETF ticker: NYSE
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CHANGE
NET ASSETS
Western Asset Municipal High Income Fund (MHF) Ownership - Who owns Western Asset Municipal High Income Fund?
Western Asset Municipal High Income Fund Inc is a diversified closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
147877860.00
Fund Existence
over 36 years
Turnover
20.00
Capitalization
N/A
Yield
3.77
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
MHF
Net Assets
148M
Yield
3.77
Fund Existence
over 36 years
Total Expense Ratio
0.70
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
30.7M
Average Credit Quality
11
Average Effective Duration
7.22
Average Effective Maturity
16.20
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.00
No Load Fund
No
Number of Long Holdings
249.00
Number of Net Holdings
250.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.95%
Gain YTD
4.872
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com