NYSE: EHI - Western Asset Global High Income Fund Inc.

Altı ay boyunca karlılık: -4.03%
Temettü getirisi: +12.12%
Sektör: Нефтегаз

Promosyon programı Western Asset Global High Income Fund Inc.


Şirket hakkında Western Asset Global High Income Fund Inc.

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.

daha fazla ayrıntı
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.

ISIN US95766B1098
Валюта usd
Див.доход ао 12.63
Дивиденд ао 1.05
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI
Цена ао 6.67
Günlük fiyat değişimi: 0% (6.66)
Haftalık fiyat değişimi: -1.33% (6.75)
Aylık fiyat değişimi: -0.8929% (6.72)
3 ayda fiyat değişimi: +1.52% (6.56)
Altı ayda fiyat değişimi: -4.03% (6.94)
Yıllık fiyat değişimi: -4.86% (7)
3 yılda fiyat değişimi: -20.33% (8.36)
5 yılda fiyat değişimi: -33.73% (10.05)
Yılbaşından bu yana fiyat değişimi: +0.4525% (6.63)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 12.12 10
DSI 1 10
Toplam: 7.21

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

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ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.71 16.44
Invesco CEF Income Composite ETF 0.15629 8.29 1.78304
0.4312.370.89



Adres: United States, New York. NY, 280 Park Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI