Western Assets Global High Income Fund, Inc. (EHI)
Frequently Asked Questions About Western Assets Global High Income Fund, Inc. (EHI)
Does the fund offer any tax benefits?
Certain distributions from Western Assets Global High Income Fund, Inc. may be subject to taxation depending on the investor’s tax status and the nature of the distribution. It's recommended that investors consult with a tax advisor for tax implications regarding closed-end funds.
How can I invest in Western Assets Global High Income Fund, Inc.?
Investors can buy shares of Western Assets Global High Income Fund, Inc. through a brokerage account. Shares of the fund are traded on the New York Stock Exchange under the ticker EHI, making it accessible for individual and institutional investors.
How does currency fluctuation impact the fund?
Since Western Assets Global High Income Fund, Inc. invests in securities from various countries, currency fluctuations can impact the value of the fund's investments and overall returns. The management team evaluates and may hedge currency exposure to mitigate this risk.
How does the fund manage interest rate risk?
Western Assets Global High Income Fund, Inc. employs active management to navigate interest rate risk. The management team adjusts the portfolio's duration and sector allocation based on their interest rate outlook and economic conditions to mitigate potential impacts.
How often does the fund pay distributions?
Western Assets Global High Income Fund, Inc. typically makes monthly distributions to its shareholders. These distributions primarily come from income generated by the fund's investments.
Is the fund focused on a specific geographical region?
No, Western Assets Global High Income Fund, Inc. is not limited to a specific geographical region. The fund invests in a variety of global securities, diversifying its exposure across different markets to enhance potential returns.
What does Western Assets Global High Income Fund, Inc. do?
Western Assets Global High Income Fund, Inc. (NYSE:EHI) is a closed-end fund that aims to provide high current income with a secondary objective of capital appreciation. The fund primarily invests in a diversified portfolio of high-yield corporate bonds and other income-producing securities from around the globe.
What has been the historical performance of the fund?
The historical performance of Western Assets Global High Income Fund, Inc. can fluctuate based on market conditions and the performance of its underlying securities. Investors should review performance data in the fund's fact sheet and prospectus to understand trends over time.
What is the expense ratio of Western Assets Global High Income Fund, Inc.?
The expense ratio for Western Assets Global High Income Fund, Inc. can vary, but it typically includes management fees, administrative fees, and other expenses associated with operating the fund. For the latest expense ratio, investors should check the fund's official documentation.
What is the fund's policy regarding leverage?
Western Assets Global High Income Fund, Inc. may utilize leverage to potentially enhance the yield and total return of the fund. However, this comes with increased risk, and the management team closely monitors the use of leverage to manage the associated risks.
What is the investment objective of Western Assets Global High Income Fund, Inc.?
The primary investment objective of the fund is to provide high current income while its secondary objective is long-term capital appreciation. This dual objective allows for an approach that aims to maximize income opportunities.
What is the ticker symbol for Western Assets Global High Income Fund, Inc.?
The ticker symbol for Western Assets Global High Income Fund, Inc. is EHI. This symbol is used on the New York Stock Exchange for tracking the fund's performance and trading activity.
What is the typical risk associated with this fund?
As a fund primarily focused on high-yield securities, Western Assets Global High Income Fund, Inc. carries higher risk compared to investment-grade funds. Investors should be aware of credit risk, interest rate risk, and market volatility as key considerations.
What kind of financial reports does the fund provide?
The fund provides regular financial reports, including annual and semi-annual reports, which detail its performance, portfolio holdings, and financial statements. These reports help investors assess the fund's activities and performance.
What types of investors typically invest in this fund?
Typically, income-seeking investors such as retirees, individuals looking for steady cash flow, and those with a higher risk tolerance might invest in Western Assets Global High Income Fund, Inc. due to its focus on high-yield securities.
What types of securities does the fund invest in?
EHI invests primarily in high-yield corporate bonds, sovereign and quasi-sovereign debt, and other debt instruments that provide income. The fund seeks a variety of global securities to achieve its investment objectives.
When was Western Assets Global High Income Fund, Inc. established?
Western Assets Global High Income Fund, Inc. was established in April 2003. The fund has been operating continuously since then, offering investors a means to access a range of high-income securities.
Where can I find more information about Western Assets Global High Income Fund, Inc.?
Investors can find more information about Western Assets Global High Income Fund, Inc. on its official website, through financial news sites, or by reviewing filings with the Securities and Exchange Commission (SEC) for in-depth details.
Who manages Western Assets Global High Income Fund, Inc.?
The fund is managed by Western Asset Management Company, a subsidiary of Legg Mason, which has a strong reputation in fixed income management. The team utilizes a value-oriented investment philosophy to manage the fund's portfolio.
What is the current price of Western Assets Global High Income Fund, Inc.?
The current price of Western Assets Global High Income Fund, Inc. is 6.630
When was Western Assets Global High Income Fund, Inc. last traded?
The last trade of Western Assets Global High Income Fund, Inc. was at 7:00 pm EDT on April 2nd, 2025