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Western Asset Municipal High Income Fund Class I: (MF: LMHIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:26 PM ET
$12.82 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 65 |
| 3 months | 3.25 | 9 |
| 6 months | 2.02 | 67 |
| 1 Year | 0.51 | 70 |
| 3 Year | 5.61 | 13 |
| 5 Year | 1.86 | 13 |
| 10 Year | 2.78 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 116.40 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.51 |
| 5 Year | 1.85 |
| 10 Year | 2.79 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.10 | -1.19 | 3.25 | NA |
| 2024 | 0.92 | 1.15 | 2.79 | -1.38 |
| 2023 | 2.79 | 0.93 | -3.90 | 8.50 |
| 2022 | -5.74 | -4.49 | -3.79 | 3.22 |
| 2021 | 0.61 | 2.92 | -0.63 | 0.79 |
| 2020 | -5.15 | 3.39 | 2.06 | 3.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 3.48 | 8.17 | -10.60 | 3.72 | 3.72 | 7.94 | 1.30 | 6.90 | 0.90 | 2.35 |
| % Total Return Rel to Index | -0.72 | 2.55 | 1.77 | -2.07 | 2.20 | -1.47 | 0.37 | 0.01 | 1.45 | 0.66 | -0.94 |
| % Total Return Rel to Peer | -0.18 | 0.62 | 2.54 | -1.56 | 1.45 | -0.15 | 1.38 | 0.36 | 2.43 | 1.00 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.38 | 0.51 | 0.51 | 0.47 | 0.41 | 0.46 | 0.60 | 0.61 | 0.63 | 0.49 | 0.59 |
| % Yield | 2.88 | 3.78 | 3.76 | 3.58 | 2.73 | 3.05 | 4.02 | 4.23 | 4.21 | 3.34 | 3.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.63 | 0.62 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%