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.
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Kenneth Donald Fuller |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, New York 10018 United States | |
| Phone | (888) 777-0102 |
Stock Details
| Ticker Symbol | EHI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001228509 |
| CUSIP Number | 95766B109 |
| ISIN Number | US95766B1098 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 7, 2024 | EFFECT | Notice of Effectiveness |
| Mar 7, 2024 | N-2/A | Filing |
| Mar 6, 2024 | N-2/A | Filing |
| Feb 27, 2024 | UPLOAD | Filing |
| Jan 30, 2024 | N-CSRS | Filing |
| Jan 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Dec 28, 2023 | N-2 | Filing |
| Dec 21, 2023 | 40-17G | Filing |