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Fund Essentials
Net Assets
$174M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal High Income Fund Inc.
Asset Class
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Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KY | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | 1.00% |
| MO | MISSOURI ST HLTH & EDUCTNL FAC | 0.47% |
| DC | MET WASHINGTON DC ARPTS AUTH A | 0.42% |
| OK | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 0.33% |
| OR | CLACKAMAS CNTY OR HOSP FAC AUT | 0.33% |
Top 10 Concentration: 4.08%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-5.52%
YTD
+2.29%
1 Year
+2.29%
3 Year
+28.96%
Top 10 Holdings (4.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KY | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | Unknown | 1.00% |
| 2 | MO | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | Manufacturing | 0.47% |
| 3 | DC | MET WASHINGTON DC ARPTS AUTH A | Unknown | 0.42% |
| 4 | OK | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | Unknown | 0.33% |
| 5 | OR | OREGON ST FACS AUTH REVENUE | Mining, Quarrying, and Oil and Gas Extraction | 0.33% |
| 6 | NC | North Carolina (State of) Turnpike Authority | Mining, Quarrying, and Oil and Gas Extraction | 0.33% |
| 7 | NV | DIRECTOR OF THE ST OF NEVADA D | Unknown | 0.32% |
| 8 | NE | OMAHA NE PUBLIC PWR DIST ELEC | Energy | 0.31% |
| 9 | ND | GRAND FORKS ND HLTH CARE SYS R | Unknown | 0.29% |
| 10 | PR | Puerto Rico Sales Tax Financing Corp. | Unknown | 0.26% |