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Fund Name: Western Asset Managed High Income Fund, Inc (MHY)

Ticker: MHY

Listed On: empty, Fund Manager: empty

Issuer: Western Asset Funds

Open: empty, Prev Close: 5.48

Prev Volume: 99166

Yesterday's Range: empty, 52 Week Range: 8.12 - 5.48

Cusip: 95766L107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $12.00

Inception date: March 26, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks high current income. Under normal market conditions the fund invests at least 80% of the value of its net assets plus any borrowings for investment purposes in high yield corporate bonds debentures and notes. The fund may invest in fixed income securities denominated either in U.S. dollars or foreign currencies and may invest up to 40% of its assets in fixed income securities issued by foreign companies including those in developing countries.


 
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Manager Name: S. Kenneth Leech

ManagerFromTo
S. Kenneth Leech

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 29, 2009May 20, 20090.04700
Apr 24, 2009Apr 15, 20090.04700
Mar 27, 2009Mar 18, 20090.04700
Feb 27, 2009Feb 18, 20090.04700
Jan 30, 2009Jan 21, 20090.04700
Dec 26, 2008Dec 17, 20080.04700
Nov 28, 2008Nov 19, 20080.04700
Oct 31, 2008Oct 22, 20080.04700
Sep 26, 2008Sep 17, 20080.04700
Aug 29, 2008Aug 20, 20080.04600
Jul 25, 2008Jul 16, 20080.04600
Jun 27, 2008Jun 18, 20080.04600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Ford Motor Credit Co 12.000% 05/15/15$2,905,000.001.58
Nov 30, 2008Associated Materials Inc 13.591% 03/01/14$1,548,000.000.84
Nov 30, 2008Tennessee Gas Pipeline Co 8.375% 06/15/32$1,608,000.000.87
Nov 30, 2008SandRidge Energy Inc 8.625% 04/01/15$1,600,000.000.87
Nov 30, 2008Abitibi-Consolidated Co. of Canada: 13.750% 04/01/11$1,657,000.000.9
Nov 30, 2008DAE Aviation Holdings Inc 11.250% 08/01/15$1,671,000.000.91
Nov 30, 2008Ryerson Inc., 12.250% 11/01/15$1,722,000.000.94
Nov 30, 2008DynCorp International LLC/DIV Cap Corp 9.500% 02/15/13$2,087,000.001.13
Nov 30, 2008Ocwen Capital Trust I, Junior Subor 10.875% 08/01/27$2,250,000.001.22
Nov 30, 2008Belden & Blake Corp 8.750% 07/15/12$1,495,000.000.81
 
 

Semi annual Data:

Total net assets:$272,941,000
Semi annual fund data date:August 31, 2008
Total common assets:$272,941,000
Shares outstanding:45,637,929
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:7.6
Average Priced-to-Date:--
Average Coupon:--
Average Duration:3.7
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$4.12
Share Price:--
Premium Discount:2.67%
Distribution / Share:$0.0470
Current Distribution Rate:13.33%
Average Daily Volume:157,000

Expenses:

Expense Ratios:--
Expenses management fees:0.90%
Other Expenses:0.00%
Total Expenses:0.90%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.81% 10.48% 31.41% 28.64% -53.87%
 
Corporate - High Yield
RSS NEWS
  • 14 May 2012, 7:00 am
  • [Business Wire] - Western Asset Managed High Income Fund Inc. today announced monthly distributions of $0.0405 per common share for June, July and August 2012. The Fund had previously pa
  • 1 May 2012, 7:00 am
  • [Business Wire] - Western Asset Managed High Income Fund Inc. announces its portfolio composition as of March 31, 2012.
  • 19 March 2012, 8:17 am
  • [at Seeking Alpha] - Active Versus Passive Management In High Yield Bond Funds
  • 5 March 2012, 2:36 pm
  • [Business Wire] - Closed-end funds that are affiliated with Legg Mason, Inc. and are advised or sub-advised by Western Asset Management have issued manager commentary. The commentary
 
Latest Tweets on $MHY
  • 19 December 2008, 2:38 pm
  • 18 December 2008, 2:25 pm
  • 18 December 2008, 9:28 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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