Western Asset Municipal High Inc: (MF: STXAX)
NAV
$15.25
NAV Day Change
0.01 (0.07%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 3.98 |
| %SEC Yield | 3.84 |
| %YTD Return (as of 04/30/13) | 1.74 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB HY |
Portfolio Statistics
| %Unrealized Gain YTD | 9.35 |
| Net Assets (Mil $) 04/30/2013 | 654.00 |
| %Turnover 04/30/2013 | 4.00 |
Fees
| %Max Sales Load | 4.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.15 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.79 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 99.55 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.45 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MSR ENERGY AUTH CA GAS RE | 3.87 | 41.55 |
| BROOKLYN ARENA NY LOCAL D | 3.48 | 37.38 |
| TX PRIVATE ACTIVITY BOND | 3.33 | 35.77 |
| TX PRIVATE ACTIVITY BOND | 3.11 | 33.43 |
| DE STATE EDA REV INDIAN R | 2.96 | 31.87 |
| CA STATE PCFA WTR FURNISH | 2.31 | 24.87 |
| MD STATE EDC EDR TRANS FA | 2.29 | 24.65 |
| PBLC AUTH FOR CO ENERGY N | 2.28 | 24.55 |
| KY ECONOMIC DEVT FIN AUTH | 1.68 | 18.09 |
| MIAMI DADE CNTY FL HLTH F | 1.66 | 17.88 |
Contact Information
| Family | Legg Mason |
| Addrerss | 100 Light Street Baltimore, MD 21202 |
| Phone | 800 822-5544 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in September 1985 and is managed by Smith Barney Fund Management. The objective of the fund is to maximize current income exempt from federal income taxes. The fund invests in municipal securities having diverse maturities, with at least 80% of its net assets in intermediate-term and long-term municipal securities rated medium investment grade, low investment grade or below investment grade by a nationally recognized rating organization or if unrated, of comparable quality. Dividends are distributed monthly. The fund generally makes capital gain distributions, if any, once a year, typically in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.22 | 0.90 |
| Alpha | 1.73 | -0.39 | 1.29 |
| R Squared | 0.71 | 0.52 | 0.49 |
| Std. Dev. | 4.50 | 8.01 | 6.65 |
| Sharpe | 1.77 | 0.82 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/06/1992 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
