The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Western Asset Municipal High Income I LMHIX
- NAV / 1-Day Return 12.66 / +0.11 %
- Total Assets 332.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.08%
- Effective Duration 7.99 years
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0
Morningstar’s Analysis LMHIX
Will LMHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M-S-R ENERGY AUTH CALIF GAS REV 7% | 5.35 | 18.0 Mil | municipal |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4.3% | 3.08 | 10.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 3.07 | 10.4 Mil | municipal |
HOUSTON TEX ARPT SYS REV 5% | 2.25 | 7.6 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 2.25 | 7.6 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 2.06 | 7.0 Mil | municipal |
HOUSTON TEX ARPT SYS REV 6.5% | 1.96 | 6.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.93 | 6.5 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.72 | 5.8 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.66 | 5.6 Mil | municipal |