Western Asset High Income Fund Inc. Portfolio Composition as of September 30, 2012
02 Noviembre 2012 - 6:30AM
Business Wire
Western Asset High Income Fund Inc. (NYSE: HIF) announces its
portfolio composition as of September 30, 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
79.5%
Emerging Market Debt
10.6%
Sovereign Debt External Currency
3.3%
Sovereign Debt Local Currency
1.0%
Corporates External Currency
6.2%
Investment Grade Corporate
Bonds
6.2%
Bank Loans
2.7%
Cash & Other Securities
1.0%
Credit Quality
Allocation**
A 1.1% BBB 5.6% BB 17.1% B 42.5% CCC 27.3% CC 2.8% Not Rated 3.6%
Top Ten High
Yield Industries
Consumer Cyclical 13.7% Communications 12.3% Consumer Non Cyclical
8.8% Capital Goods 8.4% Energy 8.1% Basic Industry 8.0%
Transportation 6.2% Electric 6.1% Technology 2.7% Financial Other
1.8%
Top Five Emerging
Market Countries
Russia 2.5% Brazil 2.0% Mexico 1.3% Turkey 1.0% Venezuela 0.9%
Currency
Allocation
US Dollars 98.8% Brazilian Reals 0.6% Indonesian Rupiahs 0.3% Euros
0.2% Peruvian Nuevos Soles 0.2%
Average Life (years)
5.2
Effective Duration (years)
3.8
Average Coupon (%)
8.4
Portfolio Statistics:
Inception Date
January 29, 1993
Inception Price
$15.00
Total Assets
$50,892,954
Loans
0.0%
Preferred Shares
0.0%
Reverse Repos
0.0%
Market Price
$9.61
NAV
$9.46 (Daily NAV is available on market quotation systems using the
symbol XHIFX.)
Distribution Rate
$0.0595 per share
Frequency
Monthly (Declared quarterly, paid monthly)
* Portfolio holdings and weightings are historical and are
presented here for informational purposes only. They are subject to
change at any time. Negative allocations and allocations in excess
of 100%, if any, are primarily due to the Fund's unsettled trade
activity.
** Credit quality is a measure of a bond issuer's ability to
repay interest and principal in a timely manner. The credit ratings
shown are based on each portfolio security's rating as provided by
Standard and Poor's, Moody's Investors Service and/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 to a security, the lowest rating is used.
Securities that are unrated by all three agencies are reflected as
such. The credit quality of the investments in the Fund's portfolio
does not apply to the stability or safety of the Fund. These
ratings are updated monthly and may change over time. Please
note, the Fund itself has not 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
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