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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset High Income Fund Inc. | NYSE:HIF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.77 | 0.00 | 01:00:00 |
Western Asset High Income Fund Inc. (NYSE: HIF) announces its portfolio composition as of December 31, 2012.
Investment Objective: The Fund seeks to maintain a high level of current income. As a secondary objective, the Fund seeks capital appreciation.
Portfolio Composition*:
Asset Allocation
High Yield Corporate Bonds
75.5%
Emerging Market Debt
10.5%
Sovereign Debt External Currency
3.3%
Sovereign Debt Local Currency
1.0%
Corporates External Currency
6.2%
Investment Grade Corporate Bonds
7.7%
Bank Loans
2.2%
Cash & Other Securities
4.0%
Credit Quality Allocation**
A 1.1% BBB 6.8% BB 15.5% B 40.5% CCC 27.9% CC 1.2% D 0.4% Not Rated 6.5%Top Ten High Yield Industries
Communications 12.0% Consumer Cyclical 11.8% Capital Goods 9.4% Energy 8.6% Basic Industry 8.3% Consumer Non Cyclical 8.1% Transportation 5.3% Electric 5.2% Technology 1.6% Natural Gas 1.3%Top Five Emerging Market Countries
Russia 2.5% Brazil 2.1% Mexico 1.2% Turkey 1.0% Venezuela 1.0%Currency Allocation
US Dollars 98.6% Brazilian Reals 0.6% Euros 0.3% Indonesian Rupiahs 0.3% Peruvian Nuevos Soles 0.2%Average Life (years)
5.0Effective Duration (years)
3.7Average Coupon (%)
8.2Portfolio Statistics:
Inception Date
January 29, 1993
Inception Price
$15.00Total Assets
$51,746,599Loans
0.0%Preferred Shares
0.0%Reverse Repos
0.0%Market Price
$9.39NAV
$9.67(Daily NAV is available on market quotation systems using the symbol XHIFX.)
Distribution Rate
$0.0595 per shareFrequency
Monthly (Declared quarterly, paid monthly) *Portfolio holdings and weightings are historical and are presented here forinformational purposes only. They are subject to change at any time. Negativeallocations and allocations in excess of 100%, if any, are primarily due to theFund's unsettled trade activity.
**Credit quality is a measure of a bond issuer's ability to repay interest andprincipal in a timely manner. The credit ratings shown are based on each portfoliosecurity's rating as provided by Standard and Poor's, Moody's Investors Serviceand/or Fitch Ratings, Ltd. and typically range from AAA (highest) to D (lowest).For this purpose, if two or more of the agencies have assigned differing ratings toa security, the lowest rating is used. Securities that are unrated by all threeagencies are reflected as such. The credit quality of the investments in the Fund'sportfolio does not apply to the stability or safety of the Fund. These ratings areupdated monthly and may change over time. Please note, the Fund itself hasnot been rated by an independent rating agency.
Western Asset High Income Fund Inc., a diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the advisor.
An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
For more information, please call Fund Investor Services at 888-777-0102, or consult the Fund’s web site at www.leggmason.com/cef.
FN1112206
1 Year Western Asset High Income Fund Inc. Chart |
1 Month Western Asset High Income Fund Inc. Chart |
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