Western Asset Global High Inc:EHI


    As of 5/22/2015

    52 Wk Avg$11.81$12.84-8.10%
    52 Wk High$12.96$13.69-5.00%
    52 Wk Low$10.58$11.93-11.50%
    Regular Distribution TypeIncome Only
    Distribution Rate10.53%
    Distribution Amount$0.0963
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in high yield emerging market debt and investment grade fixed income securities

    Capital Structure

    As of 5/22/2015

    Total Net Assets:$511.348M
    Total Common Assets:$383.508M
    Common Shares Outstanding:31,053,250

    As of 11/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $100.000M
    Structural Leverage (USD): $100.000M
    Structural Leverage (%): 20.13%
    Effective Leverage (USD): $128.000M
    Effective Leverage (%): 24.36%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 5/31/2014

      Per Common Share
    Management Fees1.12%
    Other Expenses:0.08%
    Baseline Expense: 1.19%
    Interest Expense:0.28%
    Total: 1.47%

    Fund Management

    Fund Sponsor
    Legg Mason Partners Fund Advisors, LLC

    Portfolio Managers
    Matthew C Duda (01 Aug 2006) / Keith J Gardner (01 Dec 2006) / Stephen A Walsh (01 Dec 2006)

    Category:Non-US/Other-Global Income
    NAV Ticker:XEHIX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:7/29/2003
    Inception Share Price:$15.00
    Inception NAV:$14.30
    Tender Offer:No
    Fiscal Year End:May 31
    Third Party Links & Reports


    As of 5/22/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2015
    Annualized Distribution Rate on NAV:
    As of 5/22/2015
    Total Return on NAV (12 months):
    As of 5/22/2015
    Avg. UNII Per Share:
    As of 11/30/2014
    Avg. Portfolio Coupon:
    As of 5/22/2015
    Total % Portfolio Effectively Leveraged:
    As of 5/22/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/22/2015

    PeriodAvg Discount
    6 Month-9.62%
    1 Year-8.10%
    3 Year-5.09%
    5 Year-4.28%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/22/2015
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/22/2015
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/22/2015
    Average Maturity:
    As of 12/31/2014
    5.50 yrs
    Number of Holdings:
    As of 11/30/2014
    Annual Portfolio Turnover:
    As of 5/31/2014
    Asset Allocation

    As of 11/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2014 reported by Fund Sponsor

    Debt - Corp High Yield 77.64%
    Debt - Government 15.13%
    Net Current Assets 2.52%
    General Equity 1.68%
    Debt - Collateralizd Loan1.67%
    Debt - Pref Shrs 0.87%
    Debt - Asset-Backed Sec 0.28%
    Debt - Convertible Bonds 0.20%
    Derivatives (War Opt Fut)0.01%
    Top Holdings

    As of 11/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Verizon Comms 5.15%$8.93M1.72%
    Republic Of Venezuela 5.75% 5.75 26 Feb 2016$8.86M1.71%
    Republic Of Turkey 3.25% 3.25 23 Mar 2023$5.72M1.10%
    Barclays Bk 7.625% 7.63 21 Nov 2022$5.53M1.06%
    Brazil(Fed Rep Of) 10%$5.06M0.97%
    Russian Federation 7.5%$4.91M0.95%
    Windstream 7.5% 7.50 01 Apr 2023$4.47M0.86%
    Jpmorgan Chase FRN 6.00 29 Dec 2049$4.33M0.83%
    Cco Hldgs Llc / Cco Hldgs Cap 8.125% 0.08 30 Apr 2020$4.24M0.82%
    Postmedia Network Canada Corp. 4.25 19 Jun 2016$4.13M0.79%
    Citigroup Inc$4.07M0.78%
    Credit Quality

    As of 12/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 11/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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