Western Asset High Income Fund Inc. 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.
High Yield Corporate Bonds
Emerging Market Debt
Sovereign Debt External Currency
Sovereign Debt Local Currency
Corporates External Currency
Investment Grade Corporate Bonds
Cash & Other Securities
Credit Quality Allocation**
Top Ten High Yield Industries
Consumer Non Cyclical
Top Five Emerging Market Countries
Peruvian Nuevos Soles
Average Life (years)
Effective Duration (years)
Average Coupon (%)
January 29, 1993
(Daily NAV is available on market quotation systems using the symbol XHIFX.)
$0.0595 per share
Monthly (Declared quarterly, paid monthly)
Portfolio holdings and weightings are historical and are presented here for
Credit quality is a measure of a bond issuer's ability to repay interest and
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.
Western Asset High Income Fund Inc.
Fund Investor Services: 888-777-0102
KEYWORDS: United States North America New York
The article Western Asset High Income Fund Inc. Portfolio Composition as of December 31, 2012 originally appeared on Fool.com.
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