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Western Asset Municipal High Income Fund Class C: (MF: SMHLX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:26 PM ET
$12.82 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 79 |
| 3 months | 3.06 | 21 |
| 6 months | 1.64 | 81 |
| 1 Year | -0.24 | 84 |
| 3 Year | 4.80 | 42 |
| 5 Year | 1.12 | 53 |
| 10 Year | 2.05 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.64 |
| Bear Market (10/07 - 2/09) | -15.05 |
| Bull Market (2/09 - 3/21) | 92.47 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.24 |
| 5 Year | 1.12 |
| 10 Year | 2.06 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.28 | -1.37 | 3.06 | NA |
| 2024 | 0.74 | 0.97 | 2.59 | -1.57 |
| 2023 | 2.53 | 0.75 | -4.08 | 8.29 |
| 2022 | -5.91 | -4.66 | -3.89 | 3.02 |
| 2021 | 0.48 | 2.74 | -0.81 | 0.66 |
| 2020 | -5.39 | 3.27 | 1.93 | 3.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 2.72 | 7.30 | -11.19 | 3.09 | 2.94 | 7.21 | 0.48 | 6.20 | 0.22 | 2.06 |
| % Total Return Rel to Index | -1.29 | 1.78 | 0.90 | -2.66 | 1.57 | -2.25 | -0.34 | -0.80 | 0.75 | -0.01 | -1.24 |
| % Total Return Rel to Peer | -0.74 | -0.14 | 1.67 | -2.15 | 0.82 | -0.93 | 0.65 | -0.46 | 1.73 | 0.33 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.31 | 0.41 | 0.42 | 0.37 | 0.31 | 0.36 | 0.50 | 0.51 | 0.53 | 0.40 | 0.55 |
| % Yield | 2.35 | 3.07 | 3.06 | 2.84 | 2.08 | 2.41 | 3.31 | 3.52 | 3.51 | 2.75 | 3.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.37 | 1.36 | 1.39 | 1.38 | 1.39 | 1.40 | 1.38 | 1.38 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%