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Western Asset Global High Income Fund Inc. (EHI)

7.06 +0.03 (+0.43%)
As of 9:46 AM EDT. Market Open.
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DELL
  • Previous Close 7.03
  • Open 7.08
  • Bid 7.04 x 1000
  • Ask --
  • Day's Range 7.05 - 7.06
  • 52 Week Range 6.00 - 7.75
  • Volume 2,679
  • Avg. Volume 45,537
  • Market Cap (intraday) 160.894M
  • Beta (5Y Monthly) 0.88
  • PE Ratio (TTM) 35.30
  • EPS (TTM) 0.20
  • Earnings Date --
  • Forward Dividend & Yield 0.84 (11.95%)
  • Ex-Dividend Date May 22, 2024
  • 1y Target Est --

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. 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.

institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI

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Full Time Employees

May 31

Fiscal Year Ends

Recent News: EHI

Performance Overview: EHI

Trailing total returns as of 5/15/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EHI
1.54%
S&P 500
10.52%

1-Year Return

EHI
11.60%
S&P 500
27.82%

3-Year Return

EHI
6.72%
S&P 500
26.30%

5-Year Return

EHI
17.81%
S&P 500
85.98%

Compare To: EHI

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Statistics: EHI

Valuation Measures

Annual
As of 5/13/2024
  • Market Cap

    160.21M

  • Enterprise Value

    --

  • Trailing P/E

    35.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    30.75

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    20.76%

  • Return on Assets (ttm)

    4.67%

  • Return on Equity (ttm)

    2.72%

  • Revenue (ttm)

    22.22M

  • Net Income Avi to Common (ttm)

    4.61M

  • Diluted EPS (ttm)

    0.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    377.49k

  • Total Debt/Equity (mrq)

    42.99%

  • Levered Free Cash Flow (ttm)

    11.43M

Research Analysis: EHI

Company Insights: EHI

Research Reports: EHI

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