C
Western Asset High Income Fund II HIX
$4.25 $0.010.24%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HIX-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info HIX-NYSE Click to
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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
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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
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Dividend Yield 11.07%
Dividend HIX-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation HIX-NYSE Click to
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Cash -49.21%
Stock 0.29%
U.S. Stock 0.29%
Non-U.S. Stock 0.00%
Bond 146.01%
U.S. Bond 86.82%
Non-U.S. Bond 59.19%
Preferred 2.52%
Convertible 0.40%
Other Net 0.00%
Price History HIX-NYSE Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.66%
60-Day Total Return 3.46%
90-Day Total Return 5.63%
Year to Date Total Return 5.96%
1-Year Total Return 9.35%
2-Year Total Return 20.98%
3-Year Total Return 19.58%
5-Year Total Return 15.00%
Price HIX-NYSE Click to
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Closing Price --
1-Month Low Price $4.23
1-Month High Price $4.35
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
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Nav $4.36
1-Month Low NAV $4.35
1-Month High NAV $4.40
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
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Beta --
Standard Deviation 11.26
Balance Sheet HIX-NYSE Click to
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Total Assets 392.55M
Operating Ratios HIX-NYSE Click to
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Expense Ratio 1.59%
Turnover Ratio 42.00%
Performance HIX-NYSE Click to
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Last Bull Market Total Return 9.00%
Last Bear Market Total Return -13.94%