LMHIX : Western Asset Municipal High Income Fund Class I

LMHIX is a Bond Market Municipal Bond with MODERATE fees.

LMHIX

Western Asset Municipal High Income Fund Class I

FI Score

51 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

51% FI Score
  • lmhix
  • Mutual Fund
  • Bond
  • Municipal Bond

Western Asset Municipal High Income Fund Class I

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income exempt from regular federal income tax. 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 subadviser to be of comparable credit quality.

Largest Holdings

Amount Holding
4.24% M-S-R ENERGY AUTH CALIF GAS REV 7%
3.80% NEW JERSEY ECONOMIC DEV AUTH REV 2.34%
3.57% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
2.75% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
2.21% JEFFERSON CNTY ALA SWR REV 0%
2.11% JEFFERSON CNTY ALA SWR REV 6.5%
2.07% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 6.25%
1.99% DELAWARE ST ECONOMIC DEV AUTH REV 5.38%
1.59% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.59% HOUSTON TEX ARPT SYS REV 5%
1.40% PHOENIX ARIZ INDL DEV AUTH ED REV 5%
1.40% HOUSTON TEX ARPT SYS REV 6.5%
1.35% PORT AUTH N Y & N J SPL OBLIG REV 6%
1.33% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.32% MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.38%
1.24% JEFFERSON CNTY ALA SWR REV 6%
1.10% ILLINOIS ST 5%
1.09% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.08% HOUSTON TEX ARPT SYS REV 6.62%
1.05% NEW JERSEY ST TRANSN TR FD AUTH 5%
1.05% PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 6.25%
1.01% LOWER ALA GAS DIST GAS PROJ REV 5%
1.00% OHIO ST WTR DEV AUTH ENVIRONMENTAL IMPT REV 6.6%
0.95% VIRGIN ISLANDS PUB FIN AUTH REV 6.75%
0.95% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%

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