CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Western Asset Global High Income Fund (EHI)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 13, 2018
Current
Market Price $8.81 (+ $0.02)
NAV (Dec. 13, 2018) $10.10 ( $0.00)
Premium / Discount -12.77% (+0.20%)
Fund Info
Inception July 29, 2003
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
NAV Symbol XEHIX
Objective: High current income; Global investment-grade and below fixed-income securities
Related Indexes
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 44,796,459
Total Assets (Reported: May 31, 2018) $680M
Estimated Total Assets $625M
Net Assets $452M
Market Cap $395M
Purchases Turnover 97.24%
Sales Turnover 98.04%
Total Leverage 27.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.06%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 2.08%
Discount Data
Average Discount (3 Yr) -11.42%
Discount Low(3 Yr) -19.60%
Discount High(3 Yr) -7.16%
Discount Rel Range 54.87%
Comp Discount -2.92
Discount St Dev (1Yr) 1.36
Z-Stat
Z-Stat (6mo) 0.75
Z-Stat (1Yr) -0.11
Z-Stat (3Yr) -0.65
Comp Z-Stat (6mo) 1.42
Comp Z-Stat (3Yr) 0.61
Distribution Data
Market Yield 8.31%
Income Yield 7.77%
Lev Adj NAV Yield 5.68%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.057
Ex-Date 12/20/18
Payable Date 12/31/18
Div Growth (3yr) -36.62%
Dividend Change -3.9% on 2/15/18
Expected Div 2/14/19
RoC (1yr) 4.73%
RoC (3yr) 4.50%
Tax Dividend Data 2017 2015 - 2017
Income 87.6% 95.9%
ST Gains 0% 0%
QDI 1.4% 1.4%
LT Gains 0% 0%
RoC 12.4% 4.1%
Volume & Liquidity
Average Daily $ (M) $988
Avg Volume 30 day 126,014
Avg Volume 90 day 112,092
Volume Trend 12.42%
Comp Volume Trend -4.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
44.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
72.0%
Most Correlated Peer (Mk Pr): HIX 79.0%
NAV - Price Correlation (30 d) 61.3%
NAV - Price Correlation (90 d) 91.6%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 4.3%
Earnings
Earnings / Share (8/31/18) $0.055
Earn Coverage 90.82%
Earnings Trend Down
UNII / Share (8/31/18) $-0.099
Rel UNII -14.49
UNII Trend Up
Bond Specific Data
Maturity 6.38
Duration 6.09
Credit Rating (rbo) BB
Investment Grade 25.80%
Non Investment Grade 72.00%
Unrated Bonds 2.20%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.45
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.81

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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