Western Asset Global Fund Quote

EHI Fund  USD 6.34  0.10  1.55%   

Performance

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Odds Of Distress

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Low
Western Asset is trading at 6.34 as of the 24th of December 2025. This is a 1.55 percent decrease since the beginning of the trading day. The fund's open price was 6.44. Western Asset has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
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. The company has 22.7 M outstanding shares of which 14.33 K shares are currently shorted by investors with about 0.3 days to cover. More on Western Asset Global

Moving against Western Fund

  0.55FHYIX Franklin High YieldPairCorr
  0.54NOTEX Northern Tax ExemptPairCorr
  0.4NAD Nuveen Dividend AdvantagePairCorr
  0.39NVG Nuveen Amt FreePairCorr
  0.38NEA Nuveen Amt FreePairCorr
  0.38IBFFX Intermediate BondPairCorr

Western Fund Highlights

ChairmanJane Trust
Fund ConcentrationHigh Yield Bond Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2025
Western Asset Global [EHI] is traded in USA and was established 24th of December 2025. The fund is not classified under any group at the present time. Western Asset Global currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 5.61% with the current yeild of 0.01%, while the total return for the last 3 years was 5.89%. Western Asset Global has about 458.2 K in cash with 24.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Western Asset Probability Of Bankruptcy

Western Asset Top Holders

RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNDLXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
RNSIXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
RNHIXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
RNOTXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
HIPSGraniteShares HIPS HighEtfAggressive Allocation
CEFSSaba Closed End FundsEtfTactical Allocation
More Details

Western Asset Global Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Fund

Western Asset financial ratios help investors to determine whether Western Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
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