Find A Portfolio/Ticker
Comparison Box
EHI: Western Asset Global High Income Closed Fund (CEF)
Basic Info 6.83 0.09(1.30%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (90%) |
Start Date: | 07/29/2003 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 11.76% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | -1.8 | 10.7 | -2.7 | 2.8 | 3.7 | 9.3 | 6.1 | 5.6 | 19.7 | -24.9 | 9.6 | 8.8 | 31.0 | -12.3 | 13.1 | 27.4 | -12.0 | -0.4 | -2.9 | 19.2 | 7.2 | 27.3 | 71.3 | -30.7 | -6.5 | 13.4 | -5.3 | 3.8 | 3.5 |
Sharpe Ratio | NA | -1.51 | 0.24 | -0.35 | 0.06 | 0.17 | NA | NA | 0.25 | 0.84 | -1.5 | 0.91 | 0.3 | 3.53 | -1.41 | 1.87 | 2.11 | -1.14 | -0.05 | -0.21 | 1.5 | 0.37 | 1.69 | 2.6 | -0.66 | -0.63 | 1.13 | -0.53 | 0.2 | 0.89 |
Draw Down(%) | NA | 5.6 | 18.4 | 33.5 | 36.3 | 36.3 | NA | NA | 58.4 | 18.4 | 32.2 | 7.2 | 36.3 | 4.0 | 16.2 | 4.5 | 12.0 | 20.3 | 14.8 | 16.1 | 7.0 | 19.8 | 12.3 | 32.9 | 54.2 | 20.0 | 5.8 | 13.5 | 18.3 | 4.5 |
Standard Deviation(%) | NA | 9.2 | 17.3 | 15.7 | 18.2 | 14.7 | NA | NA | 18.3 | 18.7 | 17.5 | 10.6 | 28.6 | 8.4 | 9.6 | 6.7 | 12.9 | 10.5 | 9.1 | 13.5 | 12.9 | 19.2 | 16.1 | 27.4 | 47.8 | 15.2 | 9.0 | 14.0 | 14.6 | 8.7 |
Treynor Ratio | NA | -0.35 | 0.07 | -0.09 | 0.02 | 0.06 | NA | NA | 0.2 | 0.33 | -0.28 | 0.55 | 0.09 | -0.74 | 0.28 | 3.45 | 2.91 | 0.38 | -0.05 | -0.01 | -0.21 | -0.08 | -0.59 | -0.79 | 1.09 | 0.6 | 0.27 | -0.07 | 0.03 | -0.61 |
Alpha | NA | -0.03 | 0.03 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | 0.06 | -0.06 | 0.04 | 0.02 | 0.11 | -0.06 | 0.05 | 0.1 | -0.05 | 0.0 | 0.01 | 0.09 | 0.06 | 0.11 | 0.25 | -0.1 | -0.03 | 0.04 | -0.03 | 0.0 | 0.03 |
Beta | NA | 0.4 | 0.6 | 0.64 | 0.63 | 0.44 | NA | NA | 0.23 | 0.47 | 0.93 | 0.18 | 0.96 | -0.4 | -0.48 | 0.04 | 0.09 | -0.32 | 0.09 | 2.01 | -0.93 | -0.95 | -0.46 | -0.9 | -0.29 | -0.16 | 0.38 | 1.01 | 1.12 | -0.13 |
RSquared | NA | 0.07 | 0.05 | 0.07 | 0.04 | 0.02 | NA | NA | 0.0 | 0.03 | 0.17 | 0.0 | 0.03 | 0.03 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.26 | 0.04 | 0.05 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.05 | 0.1 | 0.01 |
Yield(%) | N/A | 3.9 | 12.1 | 8.2 | 8.5 | 7.2 | 13.1 | 7.5 | N/A | 12.2 | 8.3 | 8.4 | 8.4 | 8.7 | 6.9 | 9.0 | 13.5 | 10.8 | 9.8 | 8.7 | 9.5 | 9.3 | 9.8 | 12.7 | 8.1 | 7.0 | 6.4 | 6.3 | 8.7 | 2.2 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 8.2 | -17.7 | -13.5 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 15.1 | 1.4 | -18.2 | -25.4 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 12.4 | 1.0 | 0.0 | 20.0 | -13.0 | -30.3 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.05% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.24% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.0% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.33% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.18% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.12% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.18% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.57% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.39% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.07% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.63% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.67% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.0% (98%)
- FMY (First Trust Mortgage Income Fund) 1.02% (97%)
- FTF (Franklin Templeton Limited Duration) 0.16% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.36% (96%)
- JHI (John Hancock Investors Closed Fund) 0.76% (96%)
- MCR (MFS Charter Income Trust) 0.97% (95%)