Western Asset Municipal High Income Fund Inc
MHF
$6.79
$0.0691.03%
| Weiss Ratings | MHF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MHF-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Robert E. Amodeo (14), David T. Fare (14), John C. Mooney (1), 2 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | MHF-NYSE | Click to Compare |
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| Fund Name | Western Asset Municipal High Income Fund Inc | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 28, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MHF-NYSE | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHF-NYSE | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 4.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MHF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | -1.62% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | 7.02% | |||
| 5-Year Total Return | 4.91% | |||
| Price | MHF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.67 | |||
| 1-Month High Price | $6.89 | |||
| 52-Week Low Price | $6.67 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 52-Week High Price | $7.82 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| NAV | MHF-NYSE | Click to Compare |
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| Nav | $6.80 | |||
| 1-Month Low NAV | $6.74 | |||
| 1-Month High NAV | $6.81 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | MHF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | MHF-NYSE | Click to Compare |
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| Total Assets | 146.95M | |||
| Operating Ratios | MHF-NYSE | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MHF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -3.72% | |||