Western Asset Municipal High Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Western Asset Municipal High Income Fund Class A STXAX
- NAV / 1-Day Return — / —
- Total Assets —
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis STXAX
Will STXAX outperform in the 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 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 3.98 | 10M | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 3.13 | 8M | municipal |
PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 2.76 | 7M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 2.51 | 6M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 2.26 | 5M | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.14 | 5M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.08 | 5M | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.72 | 4M | municipal |
BROWARD CNTY FLA PORT FACS REV 4% | 1.60 | 4M | municipal |
JEFFERSON CNTY ALA SWR REV 5.25% | 1.52 | 4M | municipal |