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MHF: Western Asset Municipal High Income Closed Fund (CEF)
Basic Info 6.82 0.02(0.29%) May 07
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/21/1988 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 4.05% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 8.0 | 10.0 | -1.0 | 2.0 | 3.4 | 4.3 | 4.8 | 2.5 | 4.5 | -17.6 | 10.3 | 3.0 | 14.0 | -2.3 | 7.6 | -4.2 | 6.1 | 20.3 | -10.5 | 6.3 | 15.0 | 3.2 | 22.9 | -5.4 | -3.6 | 16.7 | 4.9 | -0.6 | 9.1 | 0.9 | 3.8 | 21.3 | -24.7 | -1.9 | 10.3 | 7.4 | 6.3 | -14.7 | -1.3 | 4.1 | -0.0 | -3.9 | -1.3 | -4.9 |
Sharpe Ratio | NA | 2.66 | 0.6 | -0.23 | 0.03 | 0.18 | NA | NA | 0.04 | 0.02 | -1.19 | 0.67 | 0.13 | 1.55 | -0.42 | 0.71 | -0.39 | 0.47 | 2.25 | -0.75 | 0.39 | 1.13 | 0.23 | 0.9 | -0.17 | -0.52 | 1.48 | 0.29 | -0.13 | 0.86 | -0.02 | 0.11 | 1.06 | -1.6 | -0.37 | 0.49 | 0.22 | 0.13 | -0.8 | -0.21 | 0.1 | -0.21 | -0.46 | -0.34 | -3.56 |
Draw Down(%) | NA | 2.1 | 9.5 | 26.7 | 26.7 | 26.7 | NA | NA | 32.3 | 10.7 | 21.2 | 8.9 | 25.0 | 3.4 | 5.5 | 8.9 | 14.3 | 9.9 | 3.3 | 20.8 | 11.3 | 7.5 | 12.2 | 12.1 | 29.9 | 12.5 | 4.9 | 4.7 | 10.8 | 5.0 | 11.5 | 11.1 | 7.8 | 28.9 | 9.1 | 6.3 | 5.6 | 8.2 | 20.5 | 7.4 | 12.5 | 7.7 | 17.3 | 11.1 | 4.9 |
Standard Deviation(%) | NA | 7.6 | 10.4 | 14.0 | 15.2 | 13.0 | NA | NA | 16.1 | 11.6 | 16.0 | 15.3 | 21.7 | 8.1 | 8.6 | 9.8 | 11.3 | 12.8 | 9.0 | 14.0 | 16.1 | 13.3 | 13.3 | 25.3 | 37.0 | 12.7 | 9.1 | 9.2 | 11.6 | 9.8 | 10.7 | 13.8 | 16.3 | 17.4 | 13.8 | 13.8 | 17.3 | 18.0 | 21.9 | 16.2 | 16.9 | 17.5 | 20.0 | 20.7 | 12.2 |
Treynor Ratio | NA | 0.56 | 0.06 | -0.03 | 0.01 | 0.03 | NA | NA | 0.01 | 0.0 | -0.19 | 0.07 | 0.04 | 0.55 | -0.06 | 0.07 | -0.05 | 0.06 | 2.22 | -0.09 | 0.12 | 0.22 | 0.05 | -0.46 | -0.05 | -0.09 | 0.16 | 0.02 | -0.01 | 0.1 | 0.0 | 0.02 | 0.24 | -0.26 | -0.13 | 0.08 | 0.09 | 0.05 | -0.61 | -0.12 | 0.05 | 0.16 | -0.17 | -0.28 | 4.89 |
Alpha | NA | 0.08 | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | 0.04 | -0.01 | 0.0 | -0.02 | 0.01 | 0.07 | -0.03 | 0.01 | 0.03 | 0.01 | 0.13 | 0.05 | -0.02 | 0.04 | 0.0 | -0.03 | 0.02 | -0.02 | 0.0 | 0.05 | -0.09 | -0.02 | 0.01 | 0.02 | -0.01 | -0.06 | -0.02 | 0.0 | 0.0 | -0.03 | -0.03 | -0.2 |
Beta | NA | 0.36 | 1.03 | 1.01 | 0.85 | 0.84 | NA | NA | 0.67 | 1.12 | 0.99 | 1.55 | 0.72 | 0.23 | 0.62 | 1.0 | 0.9 | 1.0 | 0.09 | 1.19 | 0.53 | 0.69 | 0.6 | -0.5 | 1.15 | 0.7 | 0.87 | 1.12 | 1.42 | 0.83 | 0.95 | 0.72 | 0.71 | 1.07 | 0.41 | 0.86 | 0.43 | 0.52 | 0.29 | 0.28 | 0.38 | -0.24 | 0.55 | 0.25 | -0.09 |
RSquared | NA | 0.03 | 0.22 | 0.11 | 0.09 | 0.07 | NA | NA | 0.03 | 0.24 | 0.12 | 0.03 | 0.08 | 0.0 | 0.02 | 0.06 | 0.06 | 0.03 | 0.0 | 0.1 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.05 | 0.1 | 0.17 | 0.07 | 0.08 | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.0 | 3.2 | 3.2 | 5.0 | 4.9 | 5.0 | 4.6 | 4.7 | 5.3 | 4.4 | 5.3 | 6.8 | 6.5 | 7.2 | 6.3 | 4.6 | 5.0 | 4.8 | 7.1 | 7.9 | 7.2 | 7.1 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -58.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -31.4 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -14.6 | 0.0 | 0.0 | 4.3 | 27.8 | 0.0 | 5.9 | -38.2 | -8.3 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1988
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