Western Asset High Inc Fund II (HIX)

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6.96 +0.01  +0.14% NYSE Dec 12, 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 0.56% 0.77% 0.44% 23
3M -0.62% 1.25% 1.20% 39
6M -0.62% 2.84% 2.91% 36
YTD 6.29% 9.23% 8.91% 43
1Y 8.49% 10.02% 9.71% 43
3Y 6.77% 7.02% 6.90% 49
5Y 2.78% 6.08% 6.61% 60
10Y 7.96% 7.67% 6.97% 55
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

HIX Asset Allocation

Type % Net % Long % Short
Cash -34.75% 2.44% 37.20%
Stock 1.54% 1.54% 0.00
Bond 125.8% 125.8% 0.00
Convertible 1.45% 1.45% 0.00
Preferred 5.13% 5.13% 0.00
Other 0.84% 1.28% 0.44%
As of Sept. 30, 2017

HIX Region Exposure

Americas 82.39%
North America 74.23%
Latin America 8.17%
Greater Europe 17.25%
United Kingdom 4.87%
Europe Developed 9.70%
Europe Emerging 2.60%
Africa/Middle East 0.08%
Greater Asia 0.36%
Japan 0.00
Australasia 0.00%
Asia Developed 0.00
Asia Emerging 0.36%
Market Classification
% Developed Markets 88.79%
% Emerging Markets 11.21%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIX Bond Exposure

Government 11.15%
Corporate 85.26%
Securitized 1.78%
Municipal 0.00
Cash 1.81%
Derivative 0.00
As of Sept. 30, 2017

HIX Bond Credit Quality Exposure

AAA 0.00
AA 2.43%
A 0.76%
BBB 6.16%
BB 34.57%
B 39.93%
Below B 12.66%
As of Sept. 30, 2017

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 0.45%
183 to 364 Days 1.93%
1 to 3 Years 4.96%
3 to 5 Years 23.91%
5 to 7 Years 25.16%
7 to 10 Years 32.08%
10 to 15 Years 4.69%
15 to 20 Years 0.55%
20 to 30 Years 5.82%
Over 30 Years 0.45%
As of Sept. 30, 2017
View More Holdings

HIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Telecom Italia S P A New 144A 5.303% 1.71% -- --
-- Windstream 7.75% 1.49% -- --
-- Sanchez Engy 6.125% 1.39% -- --
-- Argentina Rep 7.5% 1.31% -- --
-- Numericable Grp Sa 144A 6.25% 1.24% -- --
-- Sprint Nextel 144A 9% 1.19% -- --
-- Ziggo Secd Fin B V 144A 5.5% 1.08% -- --
-- Neptune Finco 144A 10.875% 1.06% -- --
-- Mirant Mid-Atlantic Lse 2001 10.06% 1.05% -- --
-- Petrobras Intl Fin 6.75% 1.05% -- --
As of Sept. 30, 2017
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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
Christopher Kilpatrick 5.24 yrs
Michael Buchanan 10.93 yrs
S. Leech 11.72 yrs

HIX Net Fund Flows

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

HIX Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 60.88%
Historical Sharpe (10Y) 0.4081
Historical Sortino (All) 0.5403
30-Day Rolling Volatility 7.72%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 17.58%

HIX Fundamentals

Dividend Yield TTM (12-12-17) 8.86%
SEC Yield (9-30-10) 9.27%
Current Yield 2.37%
Yield to Maturity 6.08%
Effective Duration 5.79
Average Coupon 6.56%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 411
As of Sept. 30, 2017

HIX Comparables

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HIX Attributes

Key Dates
Inception Date 5/22/1998
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
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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