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Trending ETFs

Western Asset Global High Income Fund Inc

mutual fund
EHI
Payout Change
No Change
Price as of:
$6.58 -0.01 -0.15%
primary theme
N/A
share class
Other (EHI) Other (XEHIX)
EHI (Mutual Fund)

Western Asset Global High Income Fund Inc

Payout Change
No Change
Price as of:
$6.58 -0.01 -0.15%
primary theme
N/A
share class
Other (EHI) Other (XEHIX)
EHI (Mutual Fund)

Western Asset Global High Income Fund Inc

Payout Change
No Change
Price as of:
$6.58 -0.01 -0.15%
primary theme
N/A
share class
Other (EHI) Other (XEHIX)

Name

As of 06/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Global High Income Fund Inc

EHI | Fund

$6.58

$199 M

12.75%

$0.84

1.69%

Vitals

YTD Return

3.4%

1 yr return

10.3%

3 Yr Avg Return

8.6%

5 Yr Avg Return

1.1%

Net Assets

$199 M

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

$6.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Global High Income Fund Inc

EHI | Fund

$6.58

$199 M

12.75%

$0.84

1.69%

EHI - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.95%
DIVIDENDS
  • Dividend Yield 12.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Global High Income Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 29, 2003
  • Shares Outstanding
    22697297
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    S. Leech

Fund Description

EHI - Performance

Return Ranking - Trailing

Period EHI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.7% 8.8% 3.89%
1 Yr 10.3% -1.9% 24.8% 3.89%
3 Yr 8.6%* -0.8% 19.4% 32.54%
5 Yr 1.1%* -3.9% 14.4% 98.78%
10 Yr 4.6%* 0.9% 21.0% 70.16%

* Annualized

Return Ranking - Calendar

Period EHI Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -9.4% 9.7% 95.43%
2024 -8.0% -25.4% 11.8% 97.29%
2023 -1.2% -4.7% 12.2% 98.31%
2022 -26.0% -33.4% 3.6% 98.28%
2021 -4.9% -8.4% 9.8% 97.54%

Total Return Ranking - Trailing

Period EHI Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.7% 8.8% 3.89%
1 Yr 10.3% -1.9% 24.8% 3.89%
3 Yr 8.6%* -0.8% 19.4% 32.54%
5 Yr 1.1%* -3.9% 14.4% 98.78%
10 Yr 4.6%* 0.9% 21.0% 70.16%

* Annualized

Total Return Ranking - Calendar

Period EHI Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% -2.1% 18.7% 10.66%
2024 3.3% -12.7% 18.9% 97.80%
2023 10.3% 3.5% 23.2% 85.93%
2022 -18.4% -29.1% 47.8% 98.11%
2021 2.6% -2.8% 16.2% 94.90%

NAV & Total Return History

EHI - Holdings

Concentration Analysis

EHI Category Low Category High EHI % Rank
Net Assets 199 M 3.13 M 31.3 B 78.34%
Number of Holdings 282 2 7288 66.67%
Net Assets in Top 10 -36 M -492 M 6.47 B 99.32%
Weighting of Top 10 66.35% 4.3% 144.4% 3.93%

Top 10 Holdings

  1. Bank Of Nova Scotia Repo Loan 42.28%
  2. Bank Of Nova Scotia Repo Loan 42.28%
  3. Bank Of Nova Scotia Repo Loan 42.28%
  4. Bank Of Nova Scotia Repo Loan 42.28%
  5. Bank Of Nova Scotia Repo Loan 42.28%
  6. Bank Of Nova Scotia Repo Loan 42.28%
  7. Bank Of Nova Scotia Repo Loan 42.28%
  8. Bank Of Nova Scotia Repo Loan 42.28%
  9. Bank Of Nova Scotia Repo Loan 42.28%
  10. Bank Of Nova Scotia Repo Loan 42.28%

Asset Allocation

Weighting Return Low Return High EHI % Rank
Bonds 		98.09% 0.00% 145.36% 7.11%
Convertible Bonds 		6.61% 0.00% 17.89% 2.22%
Preferred Stocks 		0.46% 0.00% 4.59% 20.34%
Stocks 		0.00% 0.00% 99.76% 88.16%
Other 		0.00% -39.08% 96.21% 62.22%
Cash 		-5.16% -52.00% 48.62% 98.63%

Bond Sector Breakdown

Weighting Return Low Return High EHI % Rank
Corporate 		74.41% 0.00% 100.00% 93.32%
Government 		21.17% 0.00% 99.07% 1.54%
Cash & Equivalents 		3.13% 0.00% 48.62% 54.02%
Derivative 		1.22% -20.24% 42.26% 5.30%
Securitized 		0.06% 0.00% 97.24% 38.70%
Municipal 		0.00% 0.00% 1.17% 43.15%

Bond Geographic Breakdown

Weighting Return Low Return High EHI % Rank
US 		82.65% 0.00% 126.57% 83.08%
Non US 		15.44% 0.00% 60.71% 11.11%

EHI - Expenses

Operational Fees

EHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.04% 25.46% 15.59%
Management Fee 0.85% 0.00% 1.75% 94.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

EHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EHI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.00% 255.00% 19.93%

EHI - Distributions

Dividend Yield Analysis

EHI Category Low Category High EHI % Rank
Dividend Yield 12.75% 0.00% 11.76% 94.93%

Dividend Distribution Analysis

EHI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EHI Category Low Category High EHI % Rank
Net Income Ratio 6.95% -2.39% 9.30% 2.24%

Capital Gain Distribution Analysis

EHI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EHI - Fund Manager Analysis

Managers

S. Leech

Start Date

Tenure

Tenure Rank

Mar 31, 2006

16.18

16.2%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Michael Buchanan

Start Date

Tenure

Tenure Rank

Jan 01, 2009

13.42

13.4%

– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst

Ryan Brist

Start Date

Tenure

Tenure Rank

Sep 30, 2009

12.67

12.7%

– Western Asset Management Company, LLC – Head of Global Investment Grade Credit/Portfolio Manager, 2009- – Logan Circle Partners, L.P. – Chief Investment Officer, Portfolio Manager, 2007-2009 – Delaware Investment Advisors – Co-Chief Investment Officer, Sr. Portfolio Manager, 2000-2007 – Conseco Capital Management – Vice President, Corporate Bond Trading, 1995-2000 – Dean Witter Reynolds – Analyst, Corporate Finance, Retail Products Group, 1993-1995 – Indiana University, B.S. Finance – Chartered Financial Analyst

Christopher Kilpatrick

Start Date

Tenure

Tenure Rank

Sep 05, 2012

9.74

9.7%

Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.

Chia-Liang Lian

Start Date

Tenure

Tenure Rank

Jul 31, 2014

7.84

7.8%

Chia-Liang Lian is currently Head of Emerging Markets Debt at Western Asset. Mr. Lian joined Western Asset in 2011 after approximately six years with Pacific Investment Management Company (PIMCO), where he served as Head of Emerging Asia Portfolio Management. Mr. Lian also spent eight years as a sovereign debt strategist at JPMorgan Chase and Merrill Lynch, and four years at the Monetary Authority of Singapore (MAS) as a senior economist responsible for formulating exchange rate policy. Under his leadership, Western Asset received Benchmark Magazine’s Best-In-Class House Award in Asia Fixed Income in 2012. Mr. Lian holds the Chartered Financial Analyst designation and has an undergraduate degree in Economics from the National University of Singapore where he graduated as part of the MAS scholars program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.49 4.25

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