SMHLX Mutual Fund

SMHLX Mutual Fund (Western Asset Municipal High Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.2M 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 0.96%. The 1-year return is 6.65% and the 5-year return is 0.20%. 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%), Caspol 5.000 11/21/45 (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%). Go to all SMHLX holdings, SMHLX sectors, or SMHLX dividends.

SMHLX can be compared against other funds. Use SMHLX overlap to find shared positions, or SMHLX vs another fund for a side-by-side view. SMHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.