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Western Asset Municipal High Income Fund Class A: (MF: STXAX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 06:18 PM ET
$12.89 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1985 and is managed by Smith Barney Fund Management. The objective of the fund is to maximize current income exempt from federal income taxes. The fund invests in municipal securities having diverse maturities, with at least 80% of its net assets in intermediate-term and long-term municipal securities rated medium investment grade, low investment grade or below investment grade by a nationally recognized rating organization or if unrated, of comparable quality. Dividends are distributed monthly. The fund generally makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Western Asset Muni High Income A | STXAX | 3.75 | NA | 0.00 | 0.15 | 0.45 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Muni High Inc A | STXAX | 12.89 | 11/6/1992 | 3.85 | 0.24 | 5.40 | 1.67 |
| Legg Mason Muni High Inc C | SMHLX | 12.77 | 11/18/1994 | 3.32 | -0.24 | 4.80 | 1.12 |
| Legg Mason West Asst Muni Hi Inc I | LMHIX | 12.74 | 10/14/2008 | 4.06 | 0.51 | 5.61 | 1.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Western Asset Muni High Income A | STXAX | 1000 | 50 | 0 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |