Western Asset High Income Fund II
HIX
$4.18
-$0.005-0.12%
| Weiss Ratings | HIX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIX-NYSE | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (18), Christopher F. Kilpatrick (12), Walter E. Kilcullen (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | HIX-NYSE | Click to Compare |
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| Fund Name | Western Asset High Income Fund II | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIX-NYSE | Click to Compare |
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| Dividend Yield | 9.19% | |||
| Dividend | HIX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIX-NYSE | Click to Compare |
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| Cash | -46.51% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 143.11% | |||
| U.S. Bond | 84.87% | |||
| Non-U.S. Bond | 58.24% | |||
| Preferred | 2.50% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | HIX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 19.17% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | 19.60% | |||
| Price | HIX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.00 | |||
| 1-Month High Price | $4.18 | |||
| 52-Week Low Price | $3.75 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $4.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | HIX-NYSE | Click to Compare |
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| Nav | $4.33 | |||
| 1-Month Low NAV | $4.23 | |||
| 1-Month High NAV | $4.33 | |||
| 52-Week Low NAV | $4.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.68 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HIX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | HIX-NYSE | Click to Compare |
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| Total Assets | 383.55M | |||
| Operating Ratios | HIX-NYSE | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HIX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.00% | |||
| Last Bear Market Total Return | -16.08% | |||