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Western Asset Municipal High Income Fund Class A – STXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.660.00 (0.00%)13.96 - 14.770.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - STXAX

The investment seeks to maximize current income exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (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.

Growth of $10,000 (10 Years)

Total Return5.22%
Yield (Trailing 12 Mo.)4.42%
Expense Ratio0.81%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception11/06/1992

Trailing Total Returns - STXAX

as of 02/28/2015
TimeframeSTXAXS&P 500High Yield Muni
1 Month-0.34%5.75%-0.73%
3 Month1.78%2.31%2.00%
1 Year10.21%15.51%10.25%
3 Year4.80%18.00%5.49%
5 Year6.15%16.18%6.43%
10 Year5.42%7.99%4.06%
Since Inception5.22%10.71%--

Sector Allocation - STXAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STXAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$777.74M
Total Stock Holdings0
Total Bond Holdings195

Bond Credit Quality - STXAX

as of 02/28/2015
Below B0.00%
Not Rated9.70%

Top Ten Holdings - STXAX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas Private Activity Bd Surf Sr 6.875%--4.45%
M-S-R Engy Auth 7%--4.02%
Brooklyn Arena Loc Dev Corp N Rev 6.25%--3.45%
Public Auth 6.5%--3.22%
Maryland St Econ Dev Corp Rev Bds 5.75%--3.12%
Texas Private Activity Bd Surf Sr Lie 7%--2.66%
New Jersey Econ Dev Auth--2.35%
Massachusetts St Health & Edl Rev 5.75%--2.04%
Kentucky Econ Dev Fin Auth 6.375%--1.78%
Iowa Fin Auth 5.25%--1.78%

Valuation & Growth - STXAX

as of 02/28/2015
ValuationSTXAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STXAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - STXAX, 3 Year Avg

Pretax Return4.80%
Tax-adjusted Return3.29%
Tax Cost Ratio0.00%
Potential Cap Gains-0.17%

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