Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
14.6%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.8%
Net Assets
$335 M
Holdings in Top 10
23.5%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -1.0% | 12.0% | 79.41% |
1 Yr | 14.6% | 2.4% | 21.7% | 76.47% |
3 Yr | 0.8%* | -8.2% | 3.1% | 6.03% |
5 Yr | 1.8%* | -5.0% | 3.8% | 23.59% |
10 Yr | 2.8%* | -0.4% | 155.7% | 55.04% |
* Annualized
Period | LMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -6.2% | 7.5% | 24.02% |
2022 | -13.8% | -26.9% | -3.5% | 17.91% |
2021 | 0.8% | -1.9% | 5.6% | 81.82% |
2020 | 0.4% | -4.0% | 4.2% | 55.33% |
2019 | 3.4% | -0.7% | 9.1% | 93.72% |
Period | LMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -1.0% | 12.0% | 79.41% |
1 Yr | 14.6% | 2.4% | 21.7% | 76.47% |
3 Yr | 0.8%* | -8.2% | 3.1% | 6.03% |
5 Yr | 1.8%* | -5.0% | 3.8% | 23.59% |
10 Yr | 2.8%* | -0.4% | 155.7% | 55.04% |
* Annualized
Period | LMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -4.1% | 10.9% | 16.67% |
2022 | -10.4% | -26.9% | 4.3% | 15.92% |
2021 | 4.3% | -1.9% | 10.0% | 75.76% |
2020 | 3.4% | -2.6% | 8.2% | 53.81% |
2019 | 8.0% | -0.7% | 1028633.9% | 67.54% |
LMHIX | Category Low | Category High | LMHIX % Rank | |
---|---|---|---|---|
Net Assets | 335 M | 9.79 K | 16.6 B | 70.30% |
Number of Holdings | 227 | 1 | 3325 | 77.61% |
Net Assets in Top 10 | 78.5 M | -102 M | 3.51 B | 61.69% |
Weighting of Top 10 | 23.49% | 4.6% | 98.8% | 12.50% |
Weighting | Return Low | Return High | LMHIX % Rank | |
---|---|---|---|---|
Bonds | 102.34% | 0.00% | 146.69% | 17.65% |
Other | 0.09% | -5.59% | 5.07% | 9.95% |
Stocks | 0.00% | 0.00% | 99.62% | 92.65% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 91.54% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.55% |
Cash | 0.00% | -0.64% | 100.00% | 95.02% |
Weighting | Return Low | Return High | LMHIX % Rank | |
---|---|---|---|---|
Municipal | 99.91% | 0.00% | 100.00% | 12.44% |
Derivative | 0.09% | -7.53% | 2.16% | 4.48% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 94.53% |
Securitized | 0.00% | 0.00% | 22.44% | 89.55% |
Corporate | 0.00% | 0.00% | 2.83% | 94.03% |
Government | 0.00% | 0.00% | 0.09% | 90.05% |
Weighting | Return Low | Return High | LMHIX % Rank | |
---|---|---|---|---|
US | 102.34% | 0.00% | 139.84% | 17.91% |
Non US | 0.00% | 0.00% | 13.35% | 93.03% |
LMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.22% | 3.44% | 85.22% |
Management Fee | 0.45% | 0.00% | 1.41% | 33.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
LMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 121.00% | 53.97% |
LMHIX | Category Low | Category High | LMHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.60% | 0.00% | 5.94% | 44.61% |
LMHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
LMHIX | Category Low | Category High | LMHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.35% | 1.11% | 5.44% | 38.73% |
LMHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.039 | OrdinaryDividend |
Aug 30, 2024 | $0.046 | OrdinaryDividend |
Jul 31, 2024 | $0.044 | OrdinaryDividend |
Apr 30, 2024 | $0.042 | OrdinaryDividend |
Mar 28, 2024 | $0.043 | OrdinaryDividend |
Feb 29, 2024 | $0.041 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 29, 2023 | $0.048 | OrdinaryDividend |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.043 | OrdinaryDividend |
Sep 29, 2023 | $0.044 | OrdinaryDividend |
Aug 31, 2023 | $0.044 | OrdinaryDividend |
Jul 31, 2023 | $0.041 | OrdinaryDividend |
Jun 30, 2023 | $0.045 | OrdinaryDividend |
May 31, 2023 | $0.044 | OrdinaryDividend |
Apr 28, 2023 | $0.040 | OrdinaryDividend |
Mar 31, 2023 | $0.048 | OrdinaryDividend |
Feb 28, 2023 | $0.040 | OrdinaryDividend |
Jan 31, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.047 | OrdinaryDividend |
Nov 30, 2022 | $0.041 | OrdinaryDividend |
Oct 31, 2022 | $0.040 | OrdinaryDividend |
Sep 30, 2022 | $0.043 | OrdinaryDividend |
Aug 31, 2022 | $0.041 | OrdinaryDividend |
Jul 29, 2022 | $0.040 | OrdinaryDividend |
Jun 30, 2022 | $0.038 | OrdinaryDividend |
May 31, 2022 | $0.038 | OrdinaryDividend |
Apr 29, 2022 | $0.038 | OrdinaryDividend |
Mar 31, 2022 | $0.038 | OrdinaryDividend |
Feb 28, 2022 | $0.033 | OrdinaryDividend |
Jan 31, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2021 | $0.038 | OrdinaryDividend |
Nov 30, 2021 | $0.036 | OrdinaryDividend |
Oct 29, 2021 | $0.038 | OrdinaryDividend |
Sep 30, 2021 | $0.036 | OrdinaryDividend |
Aug 31, 2021 | $0.036 | OrdinaryDividend |
Jul 30, 2021 | $0.037 | OrdinaryDividend |
Jun 30, 2021 | $0.038 | OrdinaryDividend |
May 28, 2021 | $0.037 | OrdinaryDividend |
Apr 30, 2021 | $0.042 | OrdinaryDividend |
Mar 31, 2021 | $0.040 | OrdinaryDividend |
Feb 26, 2021 | $0.037 | OrdinaryDividend |
Jan 29, 2021 | $0.037 | OrdinaryDividend |
Dec 31, 2020 | $0.045 | OrdinaryDividend |
Nov 30, 2020 | $0.039 | OrdinaryDividend |
Oct 30, 2020 | $0.043 | OrdinaryDividend |
Sep 30, 2020 | $0.040 | OrdinaryDividend |
Aug 31, 2020 | $0.038 | OrdinaryDividend |
Jun 30, 2020 | $0.040 | OrdinaryDividend |
May 29, 2020 | $0.042 | OrdinaryDividend |
Mar 31, 2020 | $0.043 | OrdinaryDividend |
Jan 31, 2020 | $0.046 | OrdinaryDividend |
Dec 31, 2019 | $0.046 | OrdinaryDividend |
Nov 29, 2019 | $0.047 | OrdinaryDividend |
Oct 31, 2019 | $0.048 | OrdinaryDividend |
Sep 30, 2019 | $0.045 | OrdinaryDividend |
Aug 30, 2019 | $0.054 | OrdinaryDividend |
Jul 31, 2019 | $0.051 | OrdinaryDividend |
Dec 07, 2017 | $0.002 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 03, 2006
16.42
16.4%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Start Date
Tenure
Tenure Rank
May 17, 2007
15.05
15.1%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...