SMHLX Mutual Fund

SMHLX Mutual Fund (Western Asset Municipal High Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.4M in net assets. SMHLX expense ratio is 1.36%, holding 208 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1994-11-17.

SMHLX performance shows a YTD return of 2.98%. The 1-year return is 7.60% and the 5-year return is 0.73%. SMHLX dividend yield stands at 3.03%, paid monthly.

SMHLX 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 SMHLX holdings, sector breakdown, or dividend history.

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