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My Fund Comparison
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Western Asset Global High Income Fund Inc  as of 11/27/2020

NYSE / EHI Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.96% 12.19% 14.09% 9.15%
Lipper Pct. Rank 55 12 7 13
NAV Return 6.56% 8.24% 7.54% 4.25%
Lipper Pct. Rank 80 34 11 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.592% -10.447% -9.180%

NAV $10.58 Market Price $10.10
Net Change $0.02 Market Change -$0.05
Premium/Discount -4.54%
1 YR NAV Return 7.540%
1 YR NAV Rank 11
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.29%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.067
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.026
Ex-Div Date 4/19/2017
Dividend Frequency Monthly
YTD Dividends $0.668
YTD Capital Gains --
Inception Date 7/29/2003
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 10/31/2020 $444.6
% Leveraged Assets as of 5/31/2020 30.19%
Portfolio Turnover 60.00%
Mgmt Fees 1.196%
Expense Ratio 2.730%
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 6/30/2020)
Cash? -0.36%
Corporate Notes/Bonds 61.13%
Foreign Long-Term Debt 32.30%
Other Govt Bond 7.29%
Portfolio Other? -0.36%
Quality (as of 6/30/2020)
Short-Term? -0.36%
Foreign Currencies 32.30%
BB 19.04%
B 18.23%
BBB 14.29%
AAA 7.29%
AA 4.81%
CCC 3.60%
D 1.07%
A 0.15%


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