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Western Asset Municipal High Income Fund Class I: (MF: LMHIX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:07 PM ET

$12.64 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.32 24
3 months 0.50 32
6 months 1.59 21
1 Year 6.33 17
3 Year 4.37 14
5 Year 1.31 27
10 Year 2.54 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 122.73

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.84
5 Year 1.36
10 Year 2.51
Since Inception 4.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.19 NA NA NA
2025 -0.10 -1.19 3.25 1.58
2024 0.92 1.15 2.79 -1.38
2023 2.79 0.93 -3.90 8.50
2022 -5.74 -4.49 -3.79 3.22
2021 0.61 2.92 -0.63 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.323.533.488.17-10.603.723.727.941.306.900.90
% Total Return Rel to Index 0.27-0.712.551.77-2.072.20-1.470.370.011.450.66
% Total Return Rel to Peer 0.140.290.622.54-1.561.45-0.151.380.362.431.00
% Perf Quintile vs Peer* 2.003.002.001.004.002.003.002.002.002.001.00
% Dividends 0.160.510.510.510.470.410.460.600.610.630.49
% Yield 3.853.833.783.793.582.733.054.024.234.213.34
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.620.630.620.660.650.650.650.650.650.65

* 1 = Top 20%, 5 = Bottom 20%