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EHI: Western Asset Global High Income Closed Fund (CEF)
Basic Info 6.56 0.01(0.15%) July 02
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 07/29/2003 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 11.93% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 4.7 | 5.1 | 10.0 | 3.7 | 5.4 | 6.3 | 6.2 | 5.7 | 4.2 | 19.2 | -25.2 | 9.4 | 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 | 0.43 | 0.14 | 0.35 | 0.1 | 0.27 | NA | NA | 0.25 | 0.05 | 0.84 | -1.53 | 0.88 | 0.3 | 3.53 | -1.43 | 1.86 | 2.11 | -1.14 | -0.05 | -0.21 | 1.5 | 0.37 | 1.69 | 2.6 | -0.66 | -0.64 | 1.11 | -0.54 | 0.19 | 0.89 |
| Draw Down(%) | NA | 8.5 | 8.5 | 18.5 | 33.8 | 36.3 | NA | NA | 58.4 | 6.7 | 18.5 | 32.4 | 7.3 | 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 | 12.6 | 12.2 | 15.5 | 14.5 | 15.0 | NA | NA | 18.0 | 10.9 | 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 | 0.09 | 0.03 | 0.08 | 0.02 | 0.08 | NA | NA | 0.17 | 0.01 | 0.33 | -0.29 | 0.52 | 0.09 | -0.73 | 0.28 | 3.45 | 2.91 | 0.38 | -0.05 | -0.01 | -0.21 | -0.08 | -0.59 | -0.79 | 1.1 | 0.61 | 0.26 | -0.07 | 0.03 | -0.61 |
| Alpha | NA | 0.02 | 0.0 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | 0.01 | 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 | 0.59 | 0.64 | 0.68 | 0.64 | 0.5 | NA | NA | 0.26 | 0.63 | 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 | 0.06 | 0.08 | 0.09 | 0.07 | 0.03 | NA | NA | 0.0 | 0.1 | 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 | 6.3 | 11.9 | 11.3 | 8.7 | 8.1 | 8.5 | 7.2 | N/A | 11.6 | 11.7 | 7.9 | 8.1 | 8.0 | 9.0 | 7.1 | 8.7 | 13.0 | 10.3 | 9.4 | 8.3 | 9.2 | 8.9 | 9.7 | 13.4 | 8.6 | 7.4 | 6.8 | 6.4 | 8.4 | 2.1 |
| Dividend Growth(%) | N/A | -49.6 | 2.9 | 2.9 | -8.8 | -19.6 | N/A | N/A | N/A | 3.7 | 0.0 | 0.0 | 0.2 | 6.3 | 2.2 | -13.6 | -24.8 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 5.5 | 0.3 | 0.0 | 20.0 | -9.0 | -26.6 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2003
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