Western Asset High Inc Fund II (HIX)

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6.47 -0.04  -0.61% NYSE Jun 21, 20:00 Delayed 2m USD
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HIX Price Chart

HIX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.49% 0.37% 57
3M 0.25% -0.05% 0.65% 81
6M -2.83% -1.53% 0.46% 88
YTD -3.34% -1.99% 0.19% 91
1Y -3.29% 1.39% 3.75% 82
3Y 4.56% 4.66% 5.73% 76
5Y 3.74% 4.87% 5.79% 74
10Y 7.15% 7.62% 7.83% 59
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

HIX Asset Allocation

Type % Net % Long % Short
Cash -37.39% 2.02% 39.41%
Stock 1.78% 1.78% 0.00%
Bond 130.8% 130.8% 0.00%
Convertible 3.12% 3.12% 0.00%
Preferred 1.58% 1.58% 0.00%
Other 0.07% 0.07% 0.00%
As of Jan. 31, 2018

HIX Region Exposure

Americas 78.74%
North America 70.73%
Latin America 8.01%
Greater Europe 20.15%
United Kingdom 5.21%
Europe Developed 11.54%
Europe Emerging 3.17%
Africa/Middle East 0.22%
Greater Asia 1.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.11%
Market Classification
% Developed Markets 87.48%
% Emerging Markets 12.52%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIX Bond Exposure

Government 14.85%
Corporate 82.20%
Securitized 1.48%
Municipal 0.00%
Cash 1.17%
Derivative 0.30%
As of Jan. 31, 2018

HIX Bond Credit Quality Exposure

AAA 0.00%
AA 1.13%
A 1.14%
BBB 10.79%
BB 42.12%
B 33.13%
Below B 12.84%
As of March 31, 2018

HIX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.53%
183 to 364 Days 1.88%
1 to 3 Years 7.40%
3 to 5 Years 22.16%
5 to 7 Years 26.72%
7 to 10 Years 31.07%
10 to 15 Years 3.44%
15 to 20 Years 1.21%
20 to 30 Years 5.14%
Over 30 Years 0.44%
As of Jan. 31, 2018
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HIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Poland (Republic of) 4% SNR PIDI BDS 25/10/2023 PLN (DS1023) 1.92% -- --
-- Telecom Italia S.p.A. 5.303% SNR PIDI NTS 30/05/2024 USD (144A) 1.67% -- --
-- Windstream Corporation 7.75% SNR PIDI NTS 15/10/2020 USD (SEC REGD) 1.59% -- --
-- DAE Funding LLC 5% SNR PIDI NTS 01/08/2024 USD (144A) 1.54% -- --
-- Petsmart Inc Petm Tl B 1l Usd 1.45% -- --
-- Sanchez Energy Corporation 6.125% SNR PIDI NTS 15/01/2023 USD (SEC REGD) 1.41% -- --
-- SFR Group 6.25% SNR SEC PIDI NTS 15/05/2024 USD (144A) 1.36% -- --
-- Park Aerospace Holdings Limited 5.5% SNR PIDI NTS 15/02/2024 USD (144A) 1.29% -- --
-- Argentina (Republic of) 7.5% UNSUB PIDI BDS 22/04/2026 USD (SEC REGD) 1.28% -- --
-- Community Health Systems Incorporated 8% SNR PIDI NTS 15/11/2019 USD (SEC R 1.22% -- --
As of Jan. 31, 2018
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HIX One Page Reports

HIX Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Legg Mason
Benchmark Index
BBgBarc US Corporate High Yield MV USD
80.00%
JPM EMBI Global
20.00%

HIX Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Christopher Kilpatrick 5.74 yrs
Michael Buchanan 11.43 yrs
S. Leech 12.21 yrs

HIX Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

HIX Risk Info

Beta (5Y) 0.9806
Max Drawdown (All) 60.88%
Historical Sharpe (10Y) 0.38
Historical Sortino (All) 0.52
30-Day Rolling Volatility 6.02%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 16.99%

HIX Fundamentals

Dividend Yield TTM (6-21-18) 8.85%
SEC Yield (9-30-10) 9.27%
Current Yield 6.09%
Yield to Maturity 5.80%
Effective Duration 5.44
Average Coupon 6.32%
Average Credit Score 15.00 (B)
Average Price 103.43
Number of Holdings 401
As of Jan. 31, 2018

HIX Comparables

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HIX Attributes

Key Dates
Inception Date 5/22/1998
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HIX Excel Add-In Codes

  • Name: =YCI("HIX","name")
  • Broad Asset Class: =YCI("HIX", "broad_asset_class")
  • Broad Category: =YCI("HIX", "broad_category_group")
  • Prospectus Objective: =YCI("HIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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