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Western Asset Global High Income Fund Inc  as of 06/20/2018

NYSE / EHI Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.92% 5.21% -1.42% -6.02%
Lipper Pct. Rank 55 56 67 86
NAV Return 7.07% 4.80% 0.29% -3.33%
Lipper Pct. Rank 79 89 95 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.400% -9.923% -10.440%

NAV $10.58 Market Price $9.30
Net Change $0.02 Market Change $0.00
Premium/Discount -12.10%
1 YR NAV Return 0.286%
1 YR NAV Rank 95
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 7.41%
Distribution Yield (Market) 8.20%
Most Recent Income Dividend $0.061
Ex-Div Date 5/24/2018
Most Recent Cap Gain Dividend $0.026
Ex-Div Date 4/19/2017
Dividend Frequency Monthly
YTD Dividends $0.310
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 5/31/2018 $475.3
% Leveraged Assets as of 5/31/2017 25.29%
Portfolio Turnover 78.00%
Mgmt Fees 1.071%
Expense Ratio 1.820%
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 3/31/2018)
Cash? -1.04%
Corporate Notes/Bonds 66.49%
Foreign Long-Term Debt 33.39%
Other Govt Bond 2.19%
Portfolio Other? -1.03%
Quality (as of 3/31/2018)
Short-Term? -1.04%
Foreign Currencies 33.39%
BB 27.87%
B 17.79%
BBB 11.78%
CCC 6.28%
AAA 2.19%
AA 1.66%
A 1.38%
CC 0.27%



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