Western Asset High Income Fund II Inc (HIX)
4.16
0.00 (0.00%)
USD |
NYSE |
Dec 09, 16:00
4.15
-0.01
(-0.24%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.00% | -3.70% | -- | 348148.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 48.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in a diversified portfolio of high yield debt securities rated at the time of investment in medium and lower rated at the time of investment in medium and lower rated categories. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.68% |
| Stock | 0.39% |
| Bond | 146.1% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -40.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in a diversified portfolio of high yield debt securities rated at the time of investment in medium and lower rated at the time of investment in medium and lower rated categories. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |