Western Asset High Income Fund II
HIX
$3.50
$0.010.29%
| 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, Inc | |||
| Manager/Tenure (Years) | Michael Buchanan (19), Walter E. Kilcullen (2), John Hwang (0), 1 other | |||
| 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 | 11.46% | |||
| 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 | -52.99% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 148.24% | |||
| U.S. Bond | 98.08% | |||
| Non-U.S. Bond | 50.16% | |||
| Preferred | 3.97% | |||
| Convertible | 0.38% | |||
| Other Net | 0.02% | |||
| Price History | HIX-NYSE | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 9.99% | |||
| 3-Year Total Return | 32.20% | |||
| 5-Year Total Return | 6.47% | |||
| Price | HIX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.34 | |||
| 1-Month High Price | $3.54 | |||
| 52-Week Low Price | $3.34 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $4.33 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| NAV | HIX-NYSE | Click to Compare |
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| Nav | $3.78 | |||
| 1-Month Low NAV | $3.74 | |||
| 1-Month High NAV | $3.84 | |||
| 52-Week Low NAV | $3.74 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $4.37 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | HIX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | HIX-NYSE | Click to Compare |
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| Total Assets | 345.87M | |||
| Operating Ratios | HIX-NYSE | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HIX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -13.94% | |||