CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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WA Muni Hi Incm Fd (MHF)

National Muni Bond Funds - Muni High Yield

Data as of Feb. 16, 2018
Current
Market Price $7.27 ( $0.00)
NAV (Feb. 16, 2018) $7.81 (+ $0.01)
Premium / Discount -6.91% (-0.12%)
Fund Info
Inception Nov. 28, 1988
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
NAV Symbol XMHFX
Objective: High current income exempt from regular federal income tax; tax-exempt securities
Capital & Leverage
Outstanding Shares 21,632,934
Gross Assets (Reported: Oct. 31, 2017) $173M
Estimated Gross Assets $169M
Net Assets $169M
Market Cap $157M
Purchases Turnover 10.92%
Sales Turnover 12.57%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.69%
Non Lev Exp Ratio 0.69%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.04%
Discount Low(3 Yr) -11.34%
Discount High(3 Yr) 3.19%
Discount Rel Range 30.44%
Comp Discount -2.20
Discount St Dev (1Yr) 1.77
Z-Stat
Z-Stat (6mo) -0.68
Z-Stat (1Yr) -0.49
Z-Stat (3Yr) -0.62
Comp Z-Stat (6mo) 0.97
Comp Z-Stat (3Yr) 0.00
Distribution Data
Market Yield 4.21%
Income Yield 4.21%
Lev Adj NAV Yield 3.92%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 2/15/18
Payable Date 3/1/18
Div Growth (3yr) -12.07%
Dividend Change -3.8% on 11/15/16
Expected Div 5/15/18
RoC (1yr) 0.00%
RoC (3yr) 0.10%
Tax Dividend Data 2016 2014 - 2016
Income 0.4% 0.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $420
Avg Volume 30 day 60,930
Avg Volume 90 day 57,808
Volume Trend 5.40%
Comp Volume Trend 1.45%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
14.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
38.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
60.0%
Most Correlated Peer (Mk Pr): CMU 61.0%
NAV - Price Correlation (30 d) 61.9%
NAV - Price Correlation (90 d) 85.0%
NAV - Price Correlation (1 Yr) 71.7%
Price St Dev (1Yr) 9.8%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (12/31/17) $0.026
Earn Coverage 102.75%
Earnings Trend Down
UNII / Share (12/31/17) $-0.001
Rel UNII -0.16
UNII Trend Up
Bond Specific Data
Maturity 7.70
Duration 6.10
Credit Rating (rbo) A
Investment Grade 87.70%
Non Investment Grade 5.00%
Unrated Bonds 7.20%
Average Bond Price 93.14
Discount vs Price -13.77
Coupon 5.54%
Zero Coupon 2.36%
AMT 17.20%
AMT Yield 4.01%
Bond Calls Risk 4.60%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.03
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.05
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.65

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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