LMHIX Mutual Fund

LMHIX Mutual Fund (Western Asset Municipal High Income Fund Class I) is managed by Franklin Templeton Investments (US) with $80.7M in net assets. LMHIX expense ratio is 0.62%, holding 208 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-03-20.

LMHIX performance shows a YTD return of 3.35%. The 1-year return is 8.41% and the 5-year return is 1.48%. LMHIX dividend yield stands at 4.04%, paid monthly.

LMHIX top holdings include New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (3.7%), California St Poll Control Fing Auth Wtr Furnishing Revenue (2.9%), Phoenix Az Indl Dev Auth Edu Revenue (2.6%), New York Transportation Development Corp 5.125 06/30/2060 (2.4%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (2.1%). View all LMHIX holdings, sector breakdown, or dividend history.

LMHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.