EHI
Western Asset Global High Income Fund Inc.
1W: -2.1%
1M: -3.7%
3M: -7.9%
YTD: -5.3%
1Y: -2.6%
3Y: +14.9%
5Y: -6.6%
$5.95
+0.03 (+0.42%)
Weekly Expected Move ±1.2%
$6
$6
$6
$6
$6
Key Statistics
AUM$180M
Holdings6
Top 10 Wt2.2%
Volume56,840
Avg Volume87,096
Beta0.81
Portfolio Fundamentals
P/E8.2
P/B0.8
Div Yield13.44%
ROE10.6%
% Profitable—%
Inception2003-07-29
Sector Allocation
Other
132.6%
Real Estate
2.2%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL LNG INC | — | 2.07% | $4.2M | 4,980,000 |
| 2 | AERCAP IRELAND CAP/GLOBA | — | 1.78% | $3.6M | 4,000,000 |
| 3 | CARNIVAL PLC | — | 1.45% | $2.6M | 2,760,000 |
| 4 | PETROBRAS GLOBAL FINANCE | — | 1.44% | $3.0M | 2,910,000 |
| 5 | FIRST QUANTUM MINERALS L | — | 1.29% | $2.6M | 2,500,000 |
| 6 | ECHOSTAR CORP | — | 1.28% | $2.6M | 2,365,000 |
| 7 | LLOYDS BANKING GROUP PLC | — | 1.25% | $2.6M | 2,360,000 |
| 8 | CHS/COMMUNITY HEALTH SYS | — | 1.22% | $2.5M | 2,310,000 |
| 9 | PETROLEOS MEXICANOS | — | 1.18% | $2.4M | 3,022,000 |
| 10 | FIRST QUANTUM MINERALS L | — | 1.16% | $2.4M | 2,260,000 |