17 October 2003 22:40
Salomon Brothers Global High Income Fund Inc. as of September 30, 2003
NEW YORK, Oct. 17 /PRNewswire-FirstCall/ -- Salomon Brothers Global High Income Fund Inc. as of September 30,
2003
Investment Objective: The Fund's primary investment objective is high current income. The Fund's secondary
objective is total return. Portfolio Composition* Asset Allocations: Emerging Market Debt 43.57% Corporate High Yield
(Below investment grade) Debt 33.52 Investment Grade Debt* 17.38 Cash 5.53 * When the Fund establishes a segregated
account in which it maintains cash and/or liquid securities equal in value to its obligations in respect of the mortgage
dollar rolls, the mortgage dollar rolls will not be considered a borrowing or a "senior security" for purposes
of the asset coverage requirements under the 1940 Act. Top Five Emerging Market Debt Countries: Brazil 14.19% Mexico
8.71 Russia 7.02 Colombia 3.24 Philippines 2.40 Top Five High Yield Industries: Energy 3.19% Cable/Other Media 3.12
Telecom 2.60 Chemicals 2.48 Gaming 2.27 Top Investment Grade Sectors Corporate Securities 0.24% Mortgage Securities
16.89 CMO 1.34% Pass-Thru 15.55 Asset Backed Securities 0.26 Portfolio Credit Breakdown: Treasury/Agency: 16.89% BBB
8.95 BB 22.99 B 37.67 CCC 7.01 CC 0.50 C 0.22 NR 0.26 Cash 5.51 Currency Allocation: US Dollar: 100% Treasury Duration:
2.9 years Spread Duration: 4.9 years Average Maturity: 14.1 years Average Life: 8.8 years Average Credit Quality: Baa3
(Moody's) / BBB- (S&P) *Portfolio holdings and weightings are subject to change at any time. Inception Date:
July 29, 2003 Inception Price: $15.00 Total Net Assets: $453.562 million Loan Facility Leverage: 24.85% Market Price:
$14.55 NAV: $14.95 (Daily NAV is available on market quotation systems using the symbol XEHIX.) Dividend Rate: $0.10625
Frequency: Monthly
Salomon Brothers Global High Income Fund Inc., a non-diversified investment management company traded on the New York
Stock Exchange under the symbol "EHI," is managed by Salomon Brothers Asset Management Inc, an indirect wholly
owned subsidiary of Citigroup Inc.
For more information, call 1-888-777-0102 or 1-800-SALOMON. Salomon Brothers Global High Income Fund Inc.
CONTACT: Brenda Grandell, Director, Closed-End Funds of Citigroup Asset Management, +1-212-291-3775, for Salomon
Brothers Global High Income Fund Inc.
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