STXAX | WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A

Basic Info 12.89 0.02(0.15%)
May 20

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A started on 11/19/1992

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A is classified as asset class High Yield Muni

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A expense ratio is 0.56%

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A rating is

(64%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) Dividend Info

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) dividend growth in the last 12 months is 5.20%

The trailing 12-month yield of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A is 3.96%. its dividend history:

Date	Dividend
04/30/2024	0.0403
03/28/2024	0.0418
02/29/2024	0.0393
01/31/2024	0.0428
12/29/2023	0.0465
11/30/2023	0.0415
10/31/2023	0.0417
09/29/2023	0.0421
08/31/2023	0.0419
07/31/2023	0.0394
06/30/2023	0.0437
05/31/2023	0.0424
04/28/2023	0.0388
03/31/2023	0.0459
02/28/2023	0.0388
01/31/2023	0.0402
12/30/2022	0.045
11/30/2022	0.0394
10/31/2022	0.0383
09/30/2022	0.0411
08/31/2022	0.0391
07/29/2022	0.0379
06/30/2022	0.0362
05/31/2022	0.0378
04/29/2022	0.0363
03/31/2022	0.0362
02/28/2022	0.0316
01/31/2022	0.0332
12/31/2021	0.0339
11/30/2021	0.0341
10/29/2021	0.0361
09/30/2021	0.0341
08/31/2021	0.0353
07/30/2021	0.0354
06/30/2021	0.0362
05/28/2021	0.0379
04/30/2021	0.0372
03/31/2021	0.0385
02/26/2021	0.0349
01/29/2021	0.0393
12/31/2020	0.0391
11/30/2020	0.0384
10/30/2020	0.0398
09/30/2020	0.0381
08/31/2020	0.0391
07/31/2020	0.0398
06/30/2020	0.038
05/29/2020	0.0405
04/30/2020	0.0402
03/31/2020	0.043
02/28/2020	0.04
01/31/2020	0.0425
12/31/2019	0.0442
11/29/2019	0.0439
10/31/2019	0.0458
09/30/2019	0.0464
08/30/2019	0.0487
07/31/2019	0.049
06/28/2019	0.0499
05/31/2019	0.0507
04/30/2019	0.0521
03/29/2019	0.0555
02/28/2019	0.0501
01/31/2019	0.0527
12/31/2018	0.0516
11/30/2018	0.05
10/31/2018	0.0516
09/28/2018	0.0493
08/31/2018	0.0487
07/31/2018	0.048
06/29/2018	0.047
05/31/2018	0.0498
04/30/2018	0.049
03/29/2018	0.051
02/28/2018	0.047
01/31/2018	0.052
12/29/2017	0.054
12/07/2017	0.002
11/30/2017	0.05
10/31/2017	0.053
09/29/2017	0.051
08/31/2017	0.0515
07/31/2017	0.0509
06/30/2017	0.05
05/31/2017	0.0521
04/28/2017	0.0519
03/31/2017	0.053
02/28/2017	0.048
01/31/2017	0.05
12/30/2016	0.05
11/30/2016	0.047
10/31/2016	0.05
09/30/2016	0.048
08/31/2016	0.048
07/29/2016	0.048
06/30/2016	0.047
05/31/2016	0.049
04/29/2016	0.045
03/31/2016	0.049
02/29/2016	0.046
01/29/2016	0.049
12/31/2015	0.051
11/30/2015	0.05
10/30/2015	0.053
09/30/2015	0.052
08/31/2015	0.053
07/31/2015	0.055
06/30/2015	0.053
05/29/2015	0.054
04/30/2015	0.052
03/31/2015	0.054
02/27/2015	0.05
01/30/2015	0.055
12/31/2014	0.054
11/28/2014	0.054
10/31/2014	0.057
09/30/2014	0.055
08/29/2014	0.054
07/31/2014	0.053
06/30/2014	0.053
05/30/2014	0.053
04/30/2014	0.054
03/31/2014	0.056
02/28/2014	0.047
01/31/2014	0.053
12/31/2013	0.053
11/29/2013	0.052
10/31/2013	0.054
09/30/2013	0.052
08/30/2013	0.055
07/31/2013	0.055
06/28/2013	0.052
05/31/2013	0.051
04/30/2013	0.05
03/28/2013	0.053
02/28/2013	0.047
01/31/2013	0.053
12/31/2012	0.053
11/30/2012	0.052
10/31/2012	0.054
09/28/2012	0.052
08/31/2012	0.055
07/31/2012	0.055
06/29/2012	0.055
05/31/2012	0.059
04/30/2012	0.057
03/30/2012	0.059
02/29/2012	0.052
01/31/2012	0.058
12/30/2011	0.059
11/30/2011	0.056
10/31/2011	0.057
09/30/2011	0.058
08/31/2011	0.061
07/29/2011	0.062
06/30/2011	0.061
05/31/2011	0.062
04/29/2011	0.061
03/31/2011	0.062
02/28/2011	0.056
01/31/2011	0.063
12/31/2010	0.063
11/30/2010	0.06
10/29/2010	0.06
09/30/2010	0.057
08/31/2010	0.061
07/30/2010	0.062
06/30/2010	0.062
05/28/2010	0.065
04/28/2010	0.013
03/31/2010	0.063
02/26/2010	0.056
01/29/2010	0.063
12/31/2009	0.064
11/30/2009	0.059
10/30/2009	0.065
09/30/2009	0.06
08/31/2009	0.063
07/31/2009	0.065
06/30/2009	0.06
05/29/2009	0.062
04/30/2009	0.06
03/31/2009	0.062
02/27/2009	0.057
01/30/2009	0.064
12/31/2008	0.065
11/28/2008	0.06
10/31/2008	0.066
09/30/2008	0.059
08/29/2008	0.063
07/31/2008	0.063
06/30/2008	0.06
05/30/2008	0.062
04/30/2008	0.06
03/31/2008	0.058
02/29/2008	0.06
01/31/2008	0.062
12/31/2007	0.062
11/30/2007	0.06
10/31/2007	0.063
09/28/2007	0.06
08/31/2007	0.061
07/31/2007	0.06
06/29/2007	0.06
05/31/2007	0.061
04/30/2007	0.057
03/30/2007	0.063
02/28/2007	0.057
01/31/2007	0.063
12/29/2006	0.07
11/30/2006	0.065
10/31/2006	0.068
09/29/2006	0.067
08/31/2006	0.071
07/31/2006	0.072
06/30/2006	0.069
05/31/2006	0.066
04/28/2006	0.065
03/31/2006	0.065
02/28/2006	0.059
01/31/2006	0.065
12/28/2005	0.06
11/22/2005	0.06
10/26/2005	0.06
09/30/2005	0.062
08/24/2005	0.062
07/27/2005	0.062
06/22/2005	0.069
05/25/2005	0.069
04/27/2005	0.078
03/22/2005	0.078
02/23/2005	0.078
01/26/2005	0.078
12/15/2004	0.08
11/23/2004	0.08
10/27/2004	0.08
09/22/2004	0.08
08/25/2004	0.08
07/28/2004	0.08
06/23/2004	0.08
05/28/2004	0.08
04/28/2004	0.08
03/24/2004	0.081
02/25/2004	0.081
01/28/2004	0.081
12/23/2003	0.081
11/25/2003	0.081
10/29/2003	0.081
09/24/2003	0.081
08/27/2003	0.081
07/23/2003	0.081
06/25/2003	0.081
05/28/2003	0.081
04/23/2003	0.081
03/26/2003	0.081
02/26/2003	0.057
01/29/2003	0.057
12/24/2002	0.083
11/26/2002	0.057
10/23/2002	0.083
09/25/2002	0.08
08/28/2002	0.08
07/24/2002	0.08
06/26/2002	0.08
05/29/2002	0.057
04/24/2002	0.057
03/20/2002	0.084
02/20/2002	0.084
01/23/2002	0.084
12/26/2001	0.084
11/28/2001	0.084
10/24/2001	0.084
09/26/2001	0.084
08/29/2001	0.084
07/25/2001	0.084
06/27/2001	0.084
05/23/2001	0.084
04/25/2001	0.084
03/28/2001	0.084
02/21/2001	0.084
01/24/2001	0.084
12/27/2000	0.083
11/21/2000	0.083
10/25/2000	0.083
09/27/2000	0.083
08/23/2000	0.083
07/26/2000	0.083
06/28/2000	0.08
05/24/2000	0.08
04/26/2000	0.08
03/29/2000	0.08
02/23/2000	0.08
01/26/2000	0.08
12/28/1999	0.078
11/23/1999	0.078
11/04/1999	0.054
10/27/1999	0.078
09/22/1999	0.078
08/25/1999	0.078
07/28/1999	0.078
06/23/1999	0.075
05/26/1999	0.075
04/28/1999	0.075
03/24/1999	0.075
02/24/1999	0.075
01/27/1999	0.075
12/22/1998	0.079
11/24/1998	0.079
11/12/1998	0.429
10/28/1998	0.079
09/23/1998	0.079
08/26/1998	0.079
07/29/1998	0.079
06/24/1998	0.079
05/27/1998	0.082
04/22/1998	0.082
03/25/1998	0.082
02/25/1998	0.082
01/28/1998	0.082
12/23/1997	0.082
11/25/1997	0.356
10/29/1997	0.082
09/24/1997	0.082
08/27/1997	0.082
07/23/1997	0.082
06/25/1997	0.082
05/28/1997	0.082
04/23/1997	0.082
03/25/1997	0.082
02/26/1997	0.082
01/29/1997	0.082
12/24/1996	0.082
11/26/1996	0.082
10/23/1996	0.082
09/25/1996	0.082
08/28/1996	0.082
07/24/1996	0.082
06/26/1996	0.082
05/17/1996	0.082
04/19/1996	0.082
03/15/1996	0.082
02/16/1996	0.082
01/19/1996	0.085
12/15/1995	0.085
11/17/1995	0.085
10/20/1995	0.085
09/15/1995	0.085
08/18/1995	0.085
07/21/1995	0.087
06/16/1995	0.087
05/19/1995	0.087
04/20/1995	0.087
03/17/1995	0.087
02/17/1995	0.084
01/20/1995	0.099
12/16/1994	0.075
11/18/1994	0.089
10/21/1994	0.096
09/16/1994	0.074
08/19/1994	0.093
07/15/1994	0.078
06/17/1994	0.089
05/20/1994	0.101
04/15/1994	0.08
03/18/1994	0.098
02/18/1994	0.092
01/21/1994	0.102
12/16/1993	0.092
11/19/1993	0.096
10/15/1993	0.082
09/17/1993	0.095
08/20/1993	0.102
07/16/1993	0.079
06/18/1993	0.099
05/21/1993	0.106
04/16/1993	0.082
03/19/1993	0.103
02/19/1993	0.096
01/15/1993	0.103
12/18/1992	0.086
11/20/1992	0.071

Dividend Growth History for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5029	4.01%	11.24%	-
2022	$0.4521	3.12%	4.44%	11.24%
2021	$0.4329	3.01%	-9.53%	7.78%
2020	$0.4785	3.34%	-18.76%	1.67%
2019	$0.589	4.25%	-1.01%	-3.87%
2018	$0.595	4.16%	-3.63%	-3.31%
2017	$0.6174	4.42%	7.19%	-3.36%
2016	$0.576	4.01%	-8.86%	-1.92%
2015	$0.632	4.33%	-1.71%	-2.82%
2014	$0.643	4.73%	2.55%	-2.69%
2013	$0.627	4.14%	-5.14%	-2.18%
2012	$0.661	4.71%	-7.94%	-2.45%
2011	$0.718	5.40%	4.82%	-2.92%
2010	$0.685	5.04%	-7.56%	-2.35%
2009	$0.741	6.61%	0.41%	-2.73%
2008	$0.738	5.04%	1.51%	-2.52%
2007	$0.727	4.81%	-9.35%	-2.28%
2006	$0.802	5.52%	-1.72%	-2.71%
2005	$0.816	5.69%	-15.26%	-2.65%
2004	$0.963	6.52%	4.22%	-3.36%
2003	$0.924	6.17%	1.65%	-3.00%
2002	$0.909	5.92%	-9.82%	-2.78%
2001	$1.008	6.38%	3.07%	-3.11%
2000	$0.978	6.21%	0.62%	-2.85%
1999	$0.972	5.53%	-30.17%	-2.71%
1998	$1.392	7.71%	10.65%	-3.99%
1997	$1.258	7.16%	27.46%	-3.47%
1996	$0.987	5.52%	-5.37%	-2.47%
1995	$1.043	6.40%	-2.25%	-2.57%
1994	$1.067	5.79%	-5.99%	-2.56%
1993	$1.135	6.44%	622.93%	-2.68%
1992	$0.157	0.89%	-	3.83%

Dividend Growth Chart for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) Historical Returns And Risk Info

From 06/21/1996 to 05/20/2024, the compound annualized total return (dividend reinvested) of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 4.162%. Its cumulative total return (dividend reinvested) is 211.582%.

From 06/21/1996 to 05/20/2024, the Maximum Drawdown of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 22.6%.

From 06/21/1996 to 05/20/2024, the Sharpe Ratio of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 0.7.

From 06/21/1996 to 05/20/2024, the Annualized Standard Deviation of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 3.8%.

From 06/21/1996 to 05/20/2024, the Beta of WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 0.74.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/21/1996	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
Annualized Return(%)	0.2	0.9	5.6	-0.4	1.7	2.9	4.4	4.1	4.2	8.0	-10.7	3.8	3.8	7.8	1.1	6.9	1.3	2.6	12.3	-6.2	13.0	11.3	2.8	29.0	-19.5	1.6	9.7	7.4	3.8	5.0	3.4	4.0	6.1	-4.8	5.4	9.7	4.4	16.2	-6.0	11.8	0.7
Sharpe Ratio	NA	-0.38	0.38	-0.63	0.01	0.42	NA	NA	0.7	0.77	-2.46	2.06	0.38	3.2	-0.14	2.81	0.25	1.43	6.25	-1.68	6.0	3.55	0.73	7.09	-2.87	-0.55	3.29	2.2	1.18	2.28	1.06	0.79	1.1	-4.21	0.96	2.6	0.2	2.74	-1.39	2.28	2.16
Draw Down(%)	NA	1.9	6.9	16.0	16.0	16.0	NA	NA	22.6	6.9	15.5	2.3	15.1	1.5	1.6	1.2	7.1	1.6	1.0	10.6	1.6	3.6	6.6	2.9	22.1	2.7	0.5	1.0	1.9	1.6	2.7	2.6	2.5	6.0	1.7	1.7	4.1	1.9	10.7	2.6	0.4
Standard Deviation(%)	NA	3.4	4.8	4.3	5.4	4.2	NA	NA	3.8	4.9	4.9	1.8	9.1	2.0	1.9	2.2	4.6	1.8	2.0	3.7	2.2	3.2	3.8	4.1	7.1	2.5	2.0	2.4	2.4	1.9	2.1	2.1	1.9	1.9	2.1	2.4	4.6	4.5	6.4	4.2	1.8
Treynor Ratio	NA	-0.01	0.02	-0.03	0.0	0.02	NA	NA	0.04	0.04	-0.14	0.04	0.03	0.08	0.0	0.08	0.02	0.04	0.18	-0.07	0.17	0.11	0.03	0.34	-0.22	-0.02	0.12	-0.36	-0.16	0.46	0.06	0.04	0.05	-0.18	0.04	0.11	0.01	0.22	-0.13	0.2	0.39
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.02	-0.01	0.02	0.0	0.0	0.04	-0.05	0.0	0.02	0.02	0.01	0.01	0.0	0.0	0.0	-0.02	0.0	0.01	0.0	0.02	-0.01	0.02	0.01
Beta	NA	0.94	0.97	0.9	0.97	0.92	NA	NA	0.74	0.95	0.85	0.9	1.03	0.83	0.77	0.75	0.72	0.61	0.67	0.92	0.77	0.98	0.95	0.85	0.92	0.72	0.56	-0.14	-0.17	0.09	0.37	0.45	0.43	0.44	0.55	0.56	0.68	0.55	0.7	0.49	0.1
RSquare	NA	0.93	0.95	0.93	0.94	0.82	NA	NA	0.57	0.95	0.93	0.79	0.96	0.82	0.78	0.67	0.22	0.58	0.47	0.83	0.67	0.75	0.69	0.62	0.76	0.62	0.41	0.02	0.06	0.02	0.31	0.32	0.39	0.41	0.55	0.54	0.5	0.33	0.51	0.18	0.02
Yield(%)	N/A	1.2	4.0	3.2	3.4	3.8	4.6	4.4	N/A	4.0	3.2	3.1	3.3	4.3	4.2	4.3	4.1	4.2	4.6	4.1	4.8	5.4	4.9	6.4	5.0	4.8	5.4	5.7	6.5	6.1	5.9	6.1	6.1	5.7	7.7	7.1	5.4	6.3	5.8	6.5	0.9
Dividend Growth(%)	N/A	-68.0	5.2	-13.1	-21.4	-25.7	N/A	N/A	N/A	8.7	4.5	-8.3	-18.6	-1.7	0.0	1.7	-4.8	-1.6	1.6	-7.5	-6.9	7.5	-6.9	-1.4	1.4	-8.9	-3.7	-14.6	4.3	2.2	-6.2	0.0	-5.0	-27.3	12.1	29.2	-6.8	-3.7	-6.1	612.5	N/A

Return Calculator for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX)

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WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) Historical Return Chart

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WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/20/2024, the worst annualized return of 3-year rolling returns for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is -3.53%.

From 06/21/1996 to 05/20/2024, the worst annualized return of 5-year rolling returns for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 0.01%.

From 06/21/1996 to 05/20/2024, the worst annualized return of 10-year rolling returns for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 1.32%.

From 06/21/1996 to 05/20/2024, the worst annualized return of 20-year rolling returns for WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A (STXAX) is 3.6%.

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