(EHI) Western Asset Global High - Overview
Fund: Bonds, Debt, Securities, Fixed-Income, Global
Dividends
| Dividend Yield | 12.98% |
| Yield on Cost 5y | 15.45% |
| Yield CAGR 5y | 0.76% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | -4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 0.59 |
| Character TTM | |
|---|---|
| Beta | 0.274 |
| Beta Downside | 0.443 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.50% |
| CAGR/Max DD | 0.40 |
Description: EHI Western Asset Global High January 02, 2026
Western Asset Global High Income Closed Fund (NYSE:EHI) is a U.S.-based closed-end fund that focuses on high-yield (junk) corporate bonds, offering investors exposure to higher-income credit while maintaining a diversified portfolio of lower-rated issuers.
Key data points to watch include its current distribution yield of roughly 7.5%, a weighted average credit rating near BB, and a portfolio duration of about 5.5 years, which together make the fund sensitive to both credit spreads and interest-rate moves. Recent macro trends-such as the Federal Reserve’s tightening cycle and a modest uptick in corporate default rates to 2.1% year-to-date-are primary drivers of performance in the high-yield sector.
If you want a more granular view of EHI’s risk-adjusted returns and scenario analysis, consider checking out ValueRay’s platform for deeper analytics.
What is the price of EHI shares?
Over the past week, the price has changed by +1.24%, over one month by +2.67%, over three months by +6.28% and over the past year by +7.85%.
Is EHI a buy, sell or hold?
What are the forecasts/targets for the EHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.6 | 16.4% |
EHI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 184.8m USD (184.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 184.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 184.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.93% (E(184.8m)/V(184.8m) * Re(6.93%) + (debt-free company))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)