NYSE: EHI - Western Asset Global High Income Fund Inc.

Yield per half year: +0.4412%
Sector: Нефтегаз

Share chart Western Asset Global High Income Fund Inc.


About

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors.

More details
It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.

Цена ао 7.03
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI
Див.доход ао 11.42
Дивиденд ао 0.42
Валюта usd
ISIN US95766B1098
Change price per day: 0% (6.83)
Change price per week: -0.8708% (6.89)
Change price per month: -2.57% (7.01)
Change price per 3 month: -3.39% (7.07)
Change price per half year: +0.4412% (6.8)
Change price per year: +10.34% (6.19)
Change price per 3 year: -33.56% (10.28)
Change price per 5 year: -31.36% (9.95)
Change price per year to date: -0.5822% (6.87)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 10.63 10
DSI 0.9286 9.29
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

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Morgan Stanley 235677 1.04
LPL Financial LLC 204782 0.9
Ameriprise Financial, Inc. 173427 0.76
NewEdge Advisors, LLC 137524 0.61
Osaic Holdings Inc 112227 0.49
Commonwealth Equity Services, LLC 68349 0.3

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.71 23.700314895134
Invesco CEF Income Composite ETF 0.15629 17.020643702778 1.78304



Address: United States, New York. NY, 280 Park Avenue - open in Google maps, open in Yandex maps
Website: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI