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MHF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Western Asset Municipal High Income Fund (MHF) Ownership - Who owns Western Asset Municipal High Income Fund?
Western Asset Municipal High Income Fund Inc is a diversified closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
152535890.00
Fund Existence
almost 37 years
Turnover
20.00
Capitalization
N/A
Yield
4.16
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
MHF
Net Assets
153M
Yield
4.16
Fund Existence
almost 37 years
Total Expense Ratio
0.70
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
30.7M
Average Credit Quality
11
Average Effective Duration
8.55
Average Effective Maturity
15.33
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
9.47
No Load Fund
No
Number of Long Holdings
254.00
Number of Net Holdings
255.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.45%
Gain YTD
7.624
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com