Sector Allocation - SMHLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SMHLX:NASDAQ
Western Asset Municipal High Income Fund Class C – SMHLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.12 | 0.00 (0.00%) | 14.70 - 15.31 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SMHLX
The investment seeks to maximize current income exempt from regular federal income tax. The fund will normally invest primarily in municipal securities rated at the time of purchase in the lowest investment grade category (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the subadviser to be of comparable credit quality. It may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.63% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/17/1994 |
Trailing Total Returns - SMHLX
as of 04/30/2013
| Timeframe | SMHLX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.12% |
| 3 Month | 0.71% | 7.18% | 1.21% |
| Year-to-Date | 1.55% | 12.74% | 2.24% |
| 1 Year | 7.41% | 16.89% | 9.40% |
| 3 Year | 7.59% | 12.80% | 8.38% |
| 5 Year | 5.87% | 5.21% | 5.68% |
| 10 Year | 5.29% | 7.88% | 4.94% |
| Since Inception | 5.22% | 10.38% | -- |
Asset Allocation - SMHLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.73 | 103.73 | ||
| Other | 3.90 | 0.00 | -3.90 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.90 | 103.73 | 99.83 | ||
| Cash | 0.00 | 0.17 | 0.17 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 216 |
Bond Credit Quality - SMHLX
as of 04/30/2013
| AAA | 0.19% | |
|---|---|---|
| AA | 3.81% | |
| A | 19.47% | |
| BBB | 56.40% |
| BB | 4.61% | |
|---|---|---|
| B | 4.13% | |
| Below B | 0.00% | |
| Not Rated | 11.39% |
Top Ten Holdings - SMHLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | -- | 3.72% |
| Texas Private Activity Bd Surf Sr Lie 7% | -- | 3.46% |
| Texas Private Activity Bd Surf Sr 6.875% | -- | 3.23% |
| Delaware St Econ Dev Auth 5.375% | -- | 3.05% |
| M-S-R Engy Auth 7% | -- | 2.86% |
| Maryland St Econ Dev Corp Rev Bds 5.75% | -- | 2.39% |
| Public Auth 6.5% | -- | 2.38% |
| Miami-Dade Cnty Fla Health Fac Var Rate | -- | 1.80% |
| Kentucky Econ Dev Fin Auth 6.375% | -- | 1.73% |
| New Jersey Econ Dev Auth | -- | 1.70% |
Valuation & Growth - SMHLX
as of 04/30/2013
| Valuation | SMHLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMHLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SMHLX, 3 Year Avg
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 7.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.66% |
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