Western Asset High Income Fund II
HIX
$4.25
$0.010.24%
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 | 11.07% | |||
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 | -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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 11.26 | |||
Balance Sheet | HIX-NYSE | Click to Compare |
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Total Assets | 392.55M | |||
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 | -13.94% | |||