Western Asset Global High Income Fund Inc. (EHI)
NYSE: EHI · Real-Time Price · USD
6.67
+0.03 (0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

Company Description

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.

Western Asset Global High Income Fund Inc.
Western Asset Global High Income Fund logo
Country United States
Founded 2003
Industry Asset Management
Sector Financials
CEO Kenneth Fuller

Contact Details

Address:
280 Park Avenue
New York, New York 10017
United States
Phone 800 822 5544
Website institutional.myleggmason.com

Stock Details

Ticker Symbol EHI
Exchange NYSE
Reporting Currency USD
CIK Code 0001228509
CUSIP Number 95766B109
ISIN Number US95766B1098

Key Executives

Name Position
Kenneth Fuller Chief Executive Officer

Latest SEC Filings

Date Type Title
Nov 21, 2024 424B3 Prospectus
Nov 20, 2024 8-K Current Report
Oct 28, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 21, 2024 POS EX Filing
Oct 21, 2024 424B5 Filing
Sep 17, 2024 DEF 14A Other definitive proxy statements
Sep 9, 2024 POS EX Filing
Sep 9, 2024 424B2 Prospectus
Aug 29, 2024 497AD Filing by certain investment companies of Rule 482 advertising
Aug 16, 2024 N-PX Annual Report of proxy voting record of management investment companies