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Western Asset Municipal High Income Fund Class I (LMHIX)

US Funds

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12.31 +0.02 +0.16%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.22M

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LMHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Municipal High Income I (LMHIX) fund. Our Western Asset Municipal High Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.54	100.54	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.54	94.14
Cash	-0.54	4.44

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M-S-R ENERGY AUTH CALIF GAS REV 7%	-	5.42	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	-	3.08	-	-
HOUSTON TEX ARPT SYS REV 5%	-	2.30	-	-
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	-	2.29	-	-
PHOENIX ARIZ INDL DEV AUTH ED REV 5%	-	2.14	-	-
HOUSTON TEX ARPT SYS REV 6.5%	-	2.00	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	-	1.95	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	-	1.74	-	-
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	-	1.70	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.61	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Western Asset Core Plus Bond I	2.16B	4.30	0.98	1.78
Western Asset Core Plus Bond IS	1.19B	4.19	0.96	1.79
Western Asset Core Bond I	987.63M	4.10	1.25	1.72
Legg Mason BW Global Opportunitie	730.06M	10.37	0.91	1.33
Western Asset Core Plus Bond A	649.23M	4.08	0.60	1.40

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