EHI
Western Asset Global High Income Fund Inc.
1W: +0.9%
1M: -4.9%
3M: -8.7%
YTD: -13.0%
1Y: -16.3%
3Y: +5.2%
5Y: -16.2%
$5.45
+0.02 (+0.37%)
Weekly Expected Move ±1.5%
$5
$5
$5
$6
$6
Key Statistics
AUM$165M
Holdings7
Top 10 Wt2.2%
Volume84,208
Avg Volume125,241
Beta0.79
Portfolio Fundamentals
P/E4.9
P/B0.7
Div Yield17.59%
ROE14.8%
% Profitable1%
Inception2003-07-29
Sector Allocation
Other
134.7%
Real Estate
2.1%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc. | — | 2.15% | $4.4M | 4,980,000 |
| 2 | AERCAP IRELAND CAPITAL DAC | — | 1.80% | $3.7M | 4,000,000 |
| 3 | Carnival PLC | — | 1.50% | $2.6M | 2,760,000 |
| 4 | Petrobras Global Finance B.V. | — | 1.44% | $2.9M | 2,910,000 |
| 5 | First Quantum Minerals Ltd. | — | 1.32% | $2.7M | 2,500,000 |
| 6 | EchoStar Corp. | — | 1.28% | $2.6M | 2,365,000 |
| 7 | Lloyds Banking Group PLC | — | 1.27% | $2.6M | 2,360,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | 1.26% | $2.6M | 2,520,000 |
| 9 | Petroleos Mexicanos Sa De CV | — | 1.24% | $2.5M | 3,022,000 |
| 10 | Pm General Purchaser Llc | — | 1.23% | $2.5M | 2,650,000 |