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 April 3, 2020
Market Price $7.31 (- $0.24)
NAV (April 3, 2020) $8.58 (- $0.03)
Premium / Discount -14.80% (-2.49%)
Fund Info
Inception July 29, 2003
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
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 44,106,706
Total Assets (Reported: Nov. 30, 2019) $688M
Estimated Total Assets $513M
Net Assets $378M
Market Cap $322M
Purchases Turnover 97.24%
Sales Turnover 98.04%
Total Leverage 29.70%
Structural Leverage (out of total) 88.22%
Portfolio Leverage (out of total) 11.78%
Expense Ratio 3.02%
Non Lev Exp Ratio 1.77%
Rel Lev Cost 2.87%
Discount Data
Average Discount (3 Yr) -10.69%
Discount Low(3 Yr) -18.30%
Discount High(3 Yr) -5.26%
Discount Rel Range 26.85%
Comp Discount -1.80
Discount St Dev (1Yr) 1.53
Z-Stat (6mo) -2.85
Z-Stat (1Yr) -3.83
Z-Stat (3Yr) -1.91
Comp Z-Stat (6mo) -0.89
Comp Z-Stat (3Yr) 0.33
Distribution Data
Market Yield 11.00%
Income Yield 11.00%
Lev Adj NAV Yield 7.22%
Distribution Frequency M
Current Distribution $0.067
Current Income $0.067
Ex-Date 4/22/20
Payable Date 5/1/20
Div Growth (3yr) -10.67%
Dividend Change 1.5% on 2/19/20
Expected Div 5/19/20
RoC (1yr) 2.79%
RoC (3yr) 5.47%
Tax Dividend Data 2019 2017 - 2019
Income 94.8% 92.8%
ST Gains 0% 0%
QDI 1.7% 1.4%
LT Gains 0% 0%
RoC 5.2% 7.2%
Volume & Liquidity
Average Daily $ (M) $1,548
Avg Volume 30 day 273,973
Avg Volume 90 day 211,714
Volume Trend 29.41%
Comp Volume Trend -12.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): GHY 98.0%
NAV - Price Correlation (30 d) 99.1%
NAV - Price Correlation (90 d) 99.2%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 24.3%
NAV St Dev (1Yr) 15.0%
Earnings / Share (11/30/19) $0.058
Earn Coverage 86.12%
Earnings Trend Down
UNII / Share (11/30/19) $-0.070
Rel UNII -8.68
UNII Trend Up
Bond Specific Data
Maturity 5.90
Duration 6.10
Credit Rating (rbo) BB
Investment Grade 30.90%
Non Investment Grade 69.60%
Unrated Bonds -0.50%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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.

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