NYSE: EHI - Western Asset Global High Income Fund Inc.

半年間の収益性: -4.03%
配当利回り: +12.12%
セクタ: Нефтегаз

プロモーションスケジュール Western Asset Global High Income Fund Inc.


会社について Western Asset Global High Income Fund Inc.

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors.

さらに詳しく
It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.

ISIN US95766B1098
Валюта usd
Див.доход ао 12.63
Дивиденд ао 1.05
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI
Цена ао 6.67
1日あたりの価格変動: 0% (6.66)
週ごとの価格変動: -1.33% (6.75)
月ごとの料金変更: -0.8929% (6.72)
3ヶ月間の価格変動: +1.52% (6.56)
半年間の価格変動: -4.03% (6.94)
年間の価格変動: -4.86% (7)
3年間の価格推移: -20.33% (8.36)
5年間の価格推移: -33.73% (10.05)
年初からの価格変動: +1.52% (6.56)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 12.12 10
DSI 1 10
合計: 7.21

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
Sit Investment Associates Inc 426690 1.88
Guggenheim Capital, LLC 415453 1.83
Cohen & Steers Inc. 412919 1.82
Invesco Ltd. 244518 1.08
Morgan Stanley 235677 1.04
LPL Financial LLC 204782 0.9
Ameriprise Financial, Inc. 173427 0.76
NewEdge Advisors, LLC 137524 0.61
Osaic Holdings Inc 112227 0.49
Commonwealth Equity Services, LLC 68349 0.3

ETF共有, %年間の利益率, %配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.71 16.44
Invesco CEF Income Composite ETF 0.15629 8.29 1.78304
0.4312.370.89



住所: United States, New York. NY, 280 Park Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI