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Legg Mason WA Muni High Income I (LMHIX)

On Feb 9: 13.68 USD   0.00 (0.00%)  
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LEGG MASON WESTERN ASSET MUNICI Delayed quote dataEdit
Net Asset Value: 13.68
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.68
YTD Return*: 1.36%
Net Assets*: 12.39M
Yield*: 5.52%
* As of 31-Jan-10
Legg Mason WA Muni High Income I (LMHIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 12.39M
Category: High Yield Muni
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.36%
5y Avg Return: 4.36%
Rank in Category (ytd): 68
% Rank in Category (ytd): 44.44%
Beta (3y): 1.20
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize current income exempt from federal income tax. The fund normally invests at least 80% of net assets in municipal securities, which are securities the interest on which is excluded from regular federal income tax. It may invest up to 20% of assets in municipal securities and other investments whose interest may be subject to federal income tax.
Fund Profile


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