Western Asset High Income Fund II
HIX
$4.26
$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 | 9.15% | |||
| 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 | -47.64% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 144.51% | |||
| U.S. Bond | 87.93% | |||
| Non-U.S. Bond | 56.58% | |||
| Preferred | 2.39% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | HIX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 2.53% | |||
| 5-Year Total Return | 45.65% | |||
| Price | HIX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.21 | |||
| 1-Month High Price | $4.41 | |||
| 52-Week Low Price | $4.18 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 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 | $4.42 | |||
| 1-Month Low NAV | $4.40 | |||
| 1-Month High NAV | $4.49 | |||
| 52-Week Low NAV | $4.40 | |||
| 52-Week Low NAV (Date) | Mar 13, 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 | 13.25 | |||
| Balance Sheet | HIX-NYSE | Click to Compare |
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| Total Assets | 402.46M | |||
| 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% | |||
