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EHI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Western Asset Global High Income Fund (EHI) Ownership - Who owns Western Asset Global High Income Fund?
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
206947230.00
Fund Existence
about 22 years
Turnover
45.00
Capitalization
N/A
Yield
9.72
Total Expense Ratio
4.46
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
EHI
Net Assets
207M
Yield
9.72
Fund Existence
about 22 years
Total Expense Ratio
4.46
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.46
Assets in Top Ten Holdings
38.6M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
207M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
403.00
Number of Net Holdings
415.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.39%
Gain YTD
6.455
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com