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Western Asset Municipal High Income Fund Class A: (MF: STXAX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$12.77 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 21 |
| 3 months | 0.88 | 21 |
| 6 months | 9.45 | 19 |
| 1 Year | 6.00 | 12 |
| 3 Year | 0.04 | 26 |
| 5 Year | 1.79 | 15 |
| 10 Year | 3.07 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.44 |
| Bear Market (10/07 - 2/09) | -13.90 |
| Bull Market (2/09 - 3/21) | 101.94 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.17 |
| 5 Year | 1.04 |
| 10 Year | 2.69 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.88 | NA | NA | NA |
| 2023 | 2.74 | 0.88 | -4.00 | 8.49 |
| 2022 | -5.81 | -4.51 | -3.78 | 3.16 |
| 2021 | 0.61 | 2.89 | -0.66 | 0.76 |
| 2020 | -5.23 | 3.34 | 2.07 | 3.49 |
| 2019 | 2.81 | 2.22 | 1.69 | 0.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 7.95 | -10.73 | 3.62 | 3.46 | 7.81 | 0.93 | 6.79 | 0.72 | 2.61 | 12.31 |
| % Total Return Rel to Index | 1.38 | 1.55 | -2.21 | 2.10 | -1.73 | 0.24 | -0.35 | 1.35 | 0.48 | -0.68 | 3.26 |
| % Total Return Rel to Peer | 0.34 | 2.32 | -1.69 | 1.35 | -0.41 | 1.25 | -0.01 | 2.33 | 0.82 | 0.80 | 4.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.12 | 0.49 | 0.45 | 0.39 | 0.43 | 0.58 | 0.57 | 0.61 | 0.47 | 0.63 | 0.64 |
| % Yield | 0.92 | 3.72 | 3.48 | 2.63 | 2.93 | 3.92 | 4.01 | 4.13 | 3.28 | 4.23 | 4.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.80 | 0.80 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%