Western Asset Global High Income Fund
EHI
$6.43
$0.030.47%
| Weiss Ratings | EHI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EHI-NYSE | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (16), Ryan K. Brist (15), Christopher F. Kilpatrick (12), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | EHI-NYSE | Click to Compare |
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| Fund Name | Western Asset Global High Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EHI-NYSE | Click to Compare |
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| Dividend Yield | 8.01% | |||
| Dividend | EHI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EHI-NYSE | Click to Compare |
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| Cash | -40.22% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 134.91% | |||
| U.S. Bond | 73.85% | |||
| Non-U.S. Bond | 61.06% | |||
| Preferred | 4.42% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | EHI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 6.53% | |||
| 5-Year Total Return | 20.47% | |||
| Price | EHI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.16 | |||
| 1-Month High Price | $6.67 | |||
| 52-Week Low Price | $6.16 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.25 | |||
| 52-Week High Price (Date) | Aug 02, 2024 | |||
| NAV | EHI-NYSE | Click to Compare |
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| Nav | $6.65 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.83 | |||
| 52-Week Low NAV | $6.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.47 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EHI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | EHI-NYSE | Click to Compare |
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| Total Assets | 205.74M | |||
| Operating Ratios | EHI-NYSE | Click to Compare |
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| Expense Ratio | 4.46% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EHI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -14.03% | |||