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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
$12.89 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 69 |
| 3 months | 3.18 | 12 |
| 6 months | 1.91 | 72 |
| 1 Year | 0.24 | 75 |
| 3 Year | 5.40 | 19 |
| 5 Year | 1.67 | 21 |
| 10 Year | 2.60 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.44 |
| Bear Market (10/07 - 2/09) | -13.90 |
| Bull Market (2/09 - 3/21) | 110.44 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.38 |
| 5 Year | 0.92 |
| 10 Year | 2.23 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | -1.22 | 3.18 | NA |
| 2024 | 0.88 | 1.11 | 2.81 | -1.49 |
| 2023 | 2.74 | 0.88 | -4.00 | 8.49 |
| 2022 | -5.81 | -4.51 | -3.78 | 3.16 |
| 2021 | 0.61 | 2.89 | -0.66 | 0.76 |
| 2020 | -5.23 | 3.34 | 2.07 | 3.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.76 | 3.30 | 7.95 | -10.73 | 3.62 | 3.46 | 7.81 | 0.93 | 6.79 | 0.72 | 2.61 |
| % Total Return Rel to Index | -0.88 | 2.36 | 1.55 | -2.21 | 2.10 | -1.73 | 0.24 | -0.35 | 1.35 | 0.48 | -0.68 |
| % Total Return Rel to Peer | -0.34 | 0.43 | 2.32 | -1.69 | 1.35 | -0.41 | 1.25 | -0.01 | 2.33 | 0.82 | 0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.36 | 0.49 | 0.49 | 0.45 | 0.39 | 0.43 | 0.58 | 0.57 | 0.61 | 0.47 | 0.63 |
| % Yield | 2.78 | 3.67 | 3.63 | 3.48 | 2.63 | 2.93 | 3.92 | 4.01 | 4.13 | 3.28 | 4.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.81 | 0.80 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.80 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%