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Western Asset Municipal High Income I (LMHIX)

12.32
-0.23
(-1.83%)
At close: 8:03:58 PM EDT

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.

Western Asset Municipal High Income I

New York, NY 10004
55 Water Street, 32nd Floor

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 Operations

Last Dividend 0.13
Last Cap Gain -7.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense LMHIX Category Average
Annual Report Expense Ratio (net) 0.62% 0.92%
Prospectus Net Expense Ratio 0.62% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert E. Amodeo, Lead Manager since May 17, 2007
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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