(EHI) Western Asset Global High - Ratings and Ratios
HighYield Bonds, Debt Securities, FixedIncome Investments
Description: EHI Western Asset Global High
The Western Asset Global High Income Closed Fund (NYSE:EHI) is a high-yield bond fund originating from the USA. As a closed-end fund, it is designed to provide a steady income stream to investors by investing in a diversified portfolio of high-yield bonds.
To evaluate the funds performance, we can look at key performance indicators (KPIs) such as the distribution yield, which is a crucial metric for income-focused investors. A higher distribution yield indicates a more attractive income stream. Additionally, the funds expense ratio, which is the cost of managing the fund, is another important KPI. A lower expense ratio is generally more desirable as it reduces the drag on the funds returns.
From a risk perspective, the funds credit quality, duration, and sector allocation are essential factors to consider. A fund with a higher proportion of lower-rated bonds or a longer duration may be more susceptible to market volatility and interest rate changes. The funds sector allocation can also impact its risk profile, with certain sectors being more sensitive to economic cycles.
To assess the funds valuation, we can examine its premium/discount to net asset value (NAV). A fund trading at a discount to NAV may be considered undervalued, while a premium may indicate overvaluation. Furthermore, the funds liquidity, as measured by its trading volume and bid-ask spread, is also an important consideration for investors.
EHI Fund Overview
| Market Cap in USD | 185m |
| Style | High Yield Bond |
| TER | 4.46% |
| IPO / Inception | 2003-07-29 |
EHI Fund Ratings
| Growth Rating | 49.1% |
| Fundamental | - |
| Dividend Rating | 83.1% |
| Return 12m vs S&P 500 | -9.08% |
| Analyst Rating | - |
EHI Dividends
| Dividend Yield 12m | 16.31% |
| Yield on Cost 5y | 18.20% |
| Annual Growth 5y | 0.79% |
| Payout Consistency | 94.9% |
| Payout Ratio | % |
EHI Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 68.5% |
| Growth Correlation 5y | -1.5% |
| CAGR 5y | 10.76% |
| CAGR/Max DD 3y | 0.58 |
| CAGR/Mean DD 3y | 4.11 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | 0.10 |
| Beta | 0.905 |
| Volatility | 6.25% |
| Current Volume | 97.7k |
| Average Volume 20d | 81.9k |
| Stop Loss | 6.4 (-3.9%) |
| Signal | 0.45 |
What is the price of EHI shares?
Over the past week, the price has changed by +0.68%, over one month by +1.76%, over three months by +6.23% and over the past year by +7.76%.
Is Western Asset Global High a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EHI is around 6.93 USD . This means that EHI is currently overvalued and has a potential downside of 4.05%.
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 | 7.8 | 16.8% |
Last update: 2025-09-05 04:40
EHI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
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)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 184.8m)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(184.8m)/V(0.0) * Re(9.35%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EHI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle