Production (Stage)
Western Asset Global High Income Fund
EHI
$6.53
$0.02070.32%
| 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 | 10.08% | |||
| Dividend | EHI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EHI-NYSE | Click to Compare |
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| Cash | -43.03% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 138.00% | |||
| U.S. Bond | 75.33% | |||
| Non-U.S. Bond | 62.67% | |||
| Preferred | 4.44% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | EHI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 13.43% | |||
| Price | EHI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.40 | |||
| 1-Month High Price | $6.56 | |||
| 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 | $6.76 | |||
| 1-Month Low NAV | $6.70 | |||
| 1-Month High NAV | $6.80 | |||
| 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 | 10.66 | |||
| Balance Sheet | EHI-NYSE | Click to Compare |
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| Total Assets | 205.13M | |||
| 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 | 8.68% | |||
| Last Bear Market Total Return | -14.03% | |||