Western Asset Municipal High Income Fund Inc
MHF
$6.96
-$0.04-0.57%
| Weiss Ratings | MHF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Robert E. Amodeo (13), David T. Fare (13), 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 | 4.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHF-NYSE | Click to Compare |
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| Cash | -1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.13% | |||
| U.S. Bond | 97.01% | |||
| Non-U.S. Bond | 4.12% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 6.04% | |||
| 5-Year Total Return | 9.20% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $6.96 | |||
| 1-Month High Price | $7.50 | |||
| 52-Week Low Price | $6.64 | |||
| 52-Week Low Price (Date) | Jun 03, 2024 | |||
| 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 | $6.82 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.92 | |||
| 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 | 7.37 | |||
| Balance Sheet | MHF-NYSE | Click to Compare |
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| Total Assets | 148.31M | |||
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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% | |||