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Western Asset Global High Income Fund Inc  as of 09/24/2018

NYSE / EHI Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.38% 4.03% -3.34% -5.47%
Lipper Pct. Rank 74 75 89 95
NAV Return 8.15% 4.43% -0.45% -1.64%
Lipper Pct. Rank 89 93 98 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.393% -10.243% -10.830%

NAV $10.52 Market Price $9.11
Net Change $0.00 Market Change $0.01
Premium/Discount -13.40%
1 YR NAV Return -0.447%
1 YR NAV Rank 98
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.41%
Distribution Yield (Market) 8.21%
Most Recent Income Dividend $0.060
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.026
Ex-Div Date 4/19/2017
Dividend Frequency Monthly
YTD Dividends $0.492
YTD Capital Gains --
Inception Date 7/29/2003
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2018 $468.2
% Leveraged Assets as of 5/31/2017 25.29%
Portfolio Turnover 97.00%
Mgmt Fees 1.098%
Expense Ratio 2.020%
Fund Objective
The Fund seeks total return and high current income by investing primarily in a portfolio of non-investment grade fixed income securities and emerging market debt securities.
Total Net Assets by Category (as of 6/30/2018)
Cash 0.35%
Corporate Notes/Bonds 64.66%
Foreign Long-Term Debt 33.20%
Other Govt Bond 1.44%
Portfolio Other 0.35%
Quality (as of 6/30/2018)
Short-Term 0.35%
Foreign Currencies 33.20%
BB 26.85%
B 16.88%
BBB 11.96%
CCC 5.69%
AAA 1.44%
Not Rated 1.40%
AA 1.03%
A 0.66%


*1 YR Lipper Average not available for this fund.



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