Western Asset High Inc Fund II (HIX)

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7.24 +0.06  +0.84% NYSE Oct 20, 20:00 Delayed 2m USD
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HIX Price Chart

HIX Key Stats

HIX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.51% 1.39% 0.68% 9
3M 2.22% 2.18% 1.56% 20
6M 3.11% 5.02% 4.57% 40
1Y 10.17% 10.43% 9.70% 42
3Y 3.45% 5.54% 6.12% 60
5Y 2.97% 6.52% 6.81% 60
10Y 7.99% 7.43% 6.85% 63
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

HIX Asset Allocation

Type % Net % Long % Short
Cash -36.93% 1.38% 38.30%
Stock 1.54% 1.54% 0.00
Bond 125.6% 125.6% 0.00
Convertible 1.78% 1.78% 0.00
Preferred 2.63% 2.63% 0.00
Other 5.42% 5.42% 0.00
As of June 30, 2017

HIX Region Exposure

Americas 80.66%
North America 70.32%
Latin America 10.34%
Greater Europe 18.96%
United Kingdom 4.87%
Europe Developed 11.97%
Europe Emerging 1.25%
Africa/Middle East 0.08%
Greater Asia 0.37%
Japan 0.00
Australasia 0.01%
Asia Developed 0.00
Asia Emerging 0.36%
Market Classification
% Developed Markets 90.44%
% Emerging Markets 9.56%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIX Bond Exposure

Government 7.32%
Corporate 90.39%
Securitized 0.61%
Municipal 0.64%
Cash 0.76%
Derivative 0.28%
As of June 30, 2017

HIX Bond Credit Quality Exposure

AAA 0.00
AA 2.00%
A 0.00
BBB 5.92%
BB 30.41%
B 44.56%
Below B 14.94%
As of June 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 0.00
183 to 364 Days 1.22%
1 to 3 Years 6.91%
3 to 5 Years 22.54%
5 to 7 Years 25.61%
7 to 10 Years 33.81%
10 to 15 Years 3.44%
15 to 20 Years 0.63%
20 to 30 Years 5.52%
Over 30 Years 0.31%
As of June 30, 2017
View More Holdings

HIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Telecom Italia S P A New 144A 5.303% 1.68% -- --
-- Sanchez Engy 6.125% 1.33% -- --
-- Ziggo Secd Fin B V 144A 5.5% 1.30% -- --
-- Neptune Finco 144A 10.875% 1.27% -- --
-- Numericable Grp Sa 144A 6.25% 1.26% -- --
-- Argentina Rep 7.5% 1.25% -- --
-- Sprint Nextel 144A 9% 1.19% -- --
-- Altice Financing S.A. 144A 7.5% 1.07% -- --
-- Mirant Mid-Atlantic Lse 2001 10.06% 1.02% -- --
-- Petrobras Intl Fin 6.75% 1.01% -- --
As of June 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 5.07 yrs
Michael Buchanan 10.76 yrs
S. Leech 11.55 yrs

HIX Net Fund Flows

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

HIX Risk Info

Beta (5Y) 1.089
Max Drawdown (All) 74.95%
Historical Sharpe (10Y) 0.3916
Historical Sortino (All) 0.5527
30-Day Rolling Volatility 5.71%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 17.62%

HIX Fundamentals

Dividend Yield TTM (10-20-17) 8.62%
SEC Yield (9-30-10) 9.27%
Current Yield 1.32%
Yield to Maturity 6.31%
Effective Duration 5.81
Average Coupon 6.78%
Average Credit Score 16.00 (B)
Average Price 181.47
Number of Holdings 437
As of June 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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