Western Asset Global High Inc:EHI

    Overview

    As of 2/17/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$10.02$11.15-10.13%
    52 Wk Avg$9.63$10.78-10.73%
    52 Wk High$10.40$11.25-7.16%
    52 Wk Low$7.90$9.50-16.84%
    Regular Distribution TypeIncome Only
    Distribution Rate8.98%
    Distribution Amount$0.0800
    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 2/17/2017

    Total Net Assets:$670.590M
    Total Common Assets:$504.590M
    Common Shares Outstanding:45,242,170
    Leverage

    As of 11/30/2016

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $166.000M
    Structural Leverage (USD): $166.000M
    Structural Leverage (%): 25.32%
    Effective Leverage (USD): $166.000M
    Effective Leverage (%): 25.32%
    Annual Expense Ratios

    As of 5/31/2016

      Per Common Share
    Management Fees1.16%
    Other Expenses:0.11%
    Baseline Expense: 1.27%
    Interest Expense:0.42%
    Total: 1.69%

    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)

    Basics
    Category: Non-US/Other-Global Income
    Ticker: EHI
    NAV Ticker: XEHIX
    Average Daily Volume (shares): 156,000
    Average Daily Volume (USD): $1.507M
    Inception Date: 7/29/2003
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: May 31
    Third Party Links & Reports

    Distributions

    As of 2/17/2017

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2016
    $0.0698
    Annualized Distribution Rate on NAV:
    As of 2/17/2017
    8.07%
    Total Return on NAV (12 months):
    As of 2/17/2017
    30.00%
    Avg. UNII Per Share:
    As of 11/30/2016
    -$0.1647
    Avg. Portfolio Coupon:
    As of 2/17/2017
    6.65%
    Total % Portfolio Effectively Leveraged:
    As of 2/17/2017
    25.32%

    Pricing Information

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

    As of 2/17/2017

    PeriodAvg Discount
    6 Month-10.55%
    1 Year-10.73%
    3 Year-10.54%
    5 Year-7.43%
    Z-Score

    As of 2/20/2017

    PeriodZStat
    3 Month0.70
    6 Month0.30
    1 Year0.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/17/2017
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.56%3.01%5.02%3.38%
    201627.48%19.69%17.06%10.23%
    2015-11.95%-8.09%-9.16%-6.22%
    2014-0.38%1.15%4.10%2.97%
    2013-2.83%3.59%-12.22%-4.58%
    201219.28%22.61%13.77%16.38%
    20117.20%2.71%11.66%4.74%
    201027.19%16.88%12.92%16.38%
    200971.25%51.24%45.77%31.85%
    2008-30.71%-28.35%-14.88%-13.99%
    2007-6.51%0.56%0.66%7.69%
    200615.14%9.40%11.91%9.41%
    20051.04%5.96%1.55%4.83%
    20043.54%6.38%  
    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 2/17/2017
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/17/2017
    6.65%
    Average Maturity:
    As of 9/30/2016
    7.57 yrs
    Number of Holdings:
    As of 12/31/2016
    578
    Annual Portfolio Turnover:
    As of 5/31/2016
    71.00%
    Asset Allocation

    As of 11/30/2016 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2016 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 74.06%
    Debt - Government 20.37%
    Net Current Assets 1.27%
    Debt - Short 1.09%
    Debt - Senior Loans 1.08%
    General Equity 0.99%
    Debt - Convertible Prefs 0.43%
    Debt - Convertible Bonds 0.42%
    Debt - Asset-Backed Sec 0.15%
    Debt - Mortg: CMOs 0.11%
    Top Holdings

    As of 12/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    Usd/Eur Ffx Due 012017-Cross 20 Jan 2017$17.69M2.67%
    US Treasury Note 1.375%$9.62M1.45%
    Colombia Rep 7.375% 7.38 18 Sep 2037$5.63M0.85%
    Telecom Italia S P A New 144A 5.303% 5.30 30 May 2024$5.64M0.85%
    Indonesia(Rep Of) 6.625% 6.63 17 Feb 2037$5.50M0.83%
    Argentina Rep 7.5% 7.50 22 Apr 2026$5.07M0.76%
    Usd/Eur Ffx Due 021317-Cross 13 Feb 2017$5.00M0.75%
    Russian Fedn 5.875% 5.88 16 Sep 2043$4.95M0.75%
    Pln/Usd Ffx Due 021517-Cross 15 Feb 2017$4.84M0.73%
    Vale Overseas 4.375% 4.38 11 Jan 2022$4.70M0.71%
    US Treasury Note 2% 2.00 15 Nov 2026$4.60M0.69%
    Credit Quality

    As of 9/30/2016 reported by Fund Sponsor

    Country Allocation

    As of 11/30/2016 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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