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Tue, January 27, 2009
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[ Mon, Jan 26th 2009
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Western Asset Municipal High Income Fund Inc. as of December 31, 2008
NEW YORK--([ BUSINESS WIRE ])--Western Asset Municipal High Income Fund Inc. (NYSE: MHF) announces its portfolio composition as of December 31, 2008.
Investment Objective: The Fund seeks high current income exempt from Federal income taxes.
Portfolio Composition*: | |||
Asset Allocation | |||
Municipals | 97.3% | ||
Cash & Other Securities | 2.7% | ||
Top Ten Municipal Sectors | |||
| Pre-Refunded | 24.1% | ||
| Health Care | 18.1% | ||
| Lease | 13.2% | ||
| Industrial Revenue | 11.5% | ||
| Education | 6.6% | ||
| Special Tax | 5.3% | ||
| Transportation | 4.9% | ||
| Solid Waste/Res Recovery | 3.9% | ||
| Power | 3.8% | ||
| Local | 2.3% | ||
Credit Quality Allocation (Higher of S&P/Moody/Fitch) | |||
| Aaa/AAA | 30.6% | ||
| Aa/AA | 7.1% | ||
| A/A | 21.2% | ||
| Baa/BBB | 21.3% | ||
| Ba/BB | 13.4% | ||
| B/B | 6.1% | ||
| D/D | 0.3% | ||
Call Statistics | |||
| Not Callable | 4.2% | ||
| 2009 | 14.5% | ||
| 2010 | 13.4% | ||
| 2011 | 5.3% | ||
| 2012 | 10.7% | ||
| 2013 | 11.4% | ||
| 2014 | 4.6% | ||
| 2015 | 7.0% | ||
| 2016 | 11.1% | ||
| 2017 | 10.8% | ||
| 2018 | 7.0% | ||
Average Coupon (%) | 6.5 | ||
Average Life (years) | 9.9 | ||
Effective Duration (years) | 4.2 | ||
Average Credit Quality (S&P) | A- | ||
Portfolio Statistics: | |||
| Inception Date | November 28, 1988 | ||
| Inception Price | $10.00 | ||
| Total Net Assets | $135,391,624 | ||
| Market Price | $6.44 | ||
| NAV | $6.40 | ||
(Daily NAV is available on market quotation systems using the symbol XMHFX.) | |||
| Distribution Rate | $0.0370 per share | ||
| Frequency | Monthly (Declared quarterly, paid monthly) | ||
| Leverage | Not applicable | ||
| * | Portfolio holdings and weightings are historical and are presented here for informational purposes only. They are subject to change at any time. |
Western Asset Municipal High Income Fund Inc., a diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.
For more information, please call Fund Investor Services at 888-777-0102 or consult the Fund's web site at [ www.leggmason.com/cef ].
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