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Western Asset Municipal High Income I (LMHIX)
12.32
-0.23
(-1.83%)
At close: 8:03:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 0.00% |
| Bonds | 99.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.39% |
| AA | 4.71% |
| A | 27.80% |
| BBB | 34.28% |
| BB | 16.44% |
| B | 3.05% |
| Below B | 0.61% |
| Other | 12.72% |
Equity Holdings
| Average | LMHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LMHIX | Category Average |
|---|---|---|
| Maturity | 10.11 | 12.11 |
| Duration | 5.15 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.31% |
| 5y Average Return | 3.54% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 301.78M |
| YTD Return | -0.17% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in "municipal securities." It will invest primarily in municipal securities rated at the time of purchase in the lowest investment grade categories (that is, securities rated in the Baa/BBB categories) or rated below investment grade (that is, securities rated below the Baa/BBB categories) or, if unrated, determined by the sub-adviser to be of comparable credit quality.
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