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Western Asset Global High Income Fund

EHI

Börsenwert 162 Mio. $

5,34 USD

-0,01

0,19 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

-0,19 %

5 Tage

-2,38 %

1 Monat

-3,61 %

3 Monate

-10,1 %

6 Monate

-14,01 %

Seit Jahresbeginn

-16,43 %

1 Jahr

-16,04 %

5 Jahre

-48,21 %

10 Jahre

-46,39 %

Profil: Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income. The Fund's secondary investment objective is total return. It invests in an international portfolio of securities consisting of below-investment-grade fixed income securities, emerging market fixed income securities, and investment-grade fixed income securities. The Fund's investment portfolio comprises sovereign bonds, collateralized mortgage obligations, asset-backed securities, and fixed income securities from different corporate sectors, including financials, energy, consumer discretionary, and industrials, among others.

Finanzwesen Vermögensverwaltung

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Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 0 %

Neutral 0 %

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EHI: Widening Discount Adds Appeal, But Remain Cautious

The Western Asset Global High Income Fund offers a 14%+ yield but faces significant distribution coverage shortfalls, raising the risk of a cut. EHI now trades at an over 9% discount, making entry more attractive, though not at a historical extreme; further discount widening is possible if a cut occurs. The fund's portfolio is heavily tilted toward below-investment-grade and emerging market debt, but broad diversification across nearly 400 holdings.

EHI: Widening Discount Adds Appeal, But Remain Cautious

CEF Market Weekly Review: The Key Factors Driving NII

We review the CEF market valuation and performance through the fourth week of April and highlight recent market action. CEF markets faced renewed risk aversion, with sector discounts widening to historical averages and MLPs and Convertibles led to the upside. Western Asset CEFs' NII remained largely stable; key drivers include short-term rate direction, liability management, and overdistribution.

CEF Market Weekly Review: The Key Factors Driving NII

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026

NEW YORK--(BUSINESS WIRE)--Category: Financials.

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

EHI: Double-Digit Yield Has Appeal, But Lack Of Coverage Means Caution

Western Asset Global High Income Fund offers high-yield exposure with a 13.15% distribution yield, but coverage is weak, which adds some uncertainty. EHI's discount has widened a bit since our prior update, yet remains near its five-year average; a deeper discount would make entry more attractive. The fund's portfolio blends corporate high-yield and emerging market debt, resulting in higher duration and interest rate sensitivity.

EHI: Double-Digit Yield Has Appeal, But Lack Of Coverage Means Caution

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update

EHI: Solid Dividend Coverage But Limited Growth Potential

Western Asset Global High Income Fund offers a 13.1% yield and global diversification, appealing to income-focused investors amid market volatility. EHI trades at a 6.73% discount to NAV but faces growth challenges due to high leverage (29.3% of assets) and sensitivity to interest rates. Recent quarterly results show strong earnings and a 167% dividend coverage rate, supporting payout sustainability for the near term.

EHI: Solid Dividend Coverage But Limited Growth Potential

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025

NEW YORK--(BUSINESS WIRE)--Category: Financials.

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2025

Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Stockholders

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Stockholders

EHI: Discount Remains Narrow As Fund Shifts Toward Lower-Quality Holdings

EHI offers a high 12.7% yield and global diversification, but distribution coverage is declining and overdistribution risks NAV erosion. The fund has shifted to a higher allocation of junk-rated debt, which could suggest management's view of stable credit and limited rate cuts. I'd like to see a wider discount on this fund before considering it to be a good time to add.

EHI: Discount Remains Narrow As Fund Shifts Toward Lower-Quality Holdings

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