Western Asset High Inc Fund II (HIX)

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6.34 +0.02  +0.32% NYSE Sep 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 0.18% 1.26% 0.27% 1
3M 0.11% 1.48% 1.17% 67
6M 0.45% 1.50% 1.49% 67
YTD -3.15% -0.47% 0.94% 100
1Y -3.50% 1.00% 4.26% 100
3Y 7.87% 7.19% 8.42% 100
5Y 1.96% 4.39% 8.89% 100
10Y 9.01% 8.89% 10.41% 100
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

HIX Asset Allocation

Type % Net % Long % Short
Cash -1.05% 1.82% 2.87%
Stock 2.06% 2.06% 0.00%
Bond 92.37% 130.1% 37.70%
Convertible 3.98% 3.98% 0.00%
Preferred 2.35% 2.35% 0.00%
Other 0.29% 0.29% 0.00%
As of June 30, 2018

HIX Region Exposure

Americas 76.40%
North America 66.77%
Latin America 9.63%
Greater Europe 21.80%
United Kingdom 5.89%
Europe Developed 13.63%
Europe Emerging 2.09%
Africa/Middle East 0.18%
Greater Asia 1.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.80%
Market Classification
% Developed Markets 86.29%
% Emerging Markets 13.71%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIX Bond Exposure

Government 11.34%
Corporate 85.91%
Securitized 1.43%
Municipal 0.00%
Cash 0.59%
Derivative 0.72%
As of June 30, 2018

HIX Bond Credit Quality Exposure

AAA 0.00%
AA 0.51%
A 0.44%
BBB 10.80%
BB 42.78%
B 32.35%
Below B 10.79%
As of June 30, 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 1.11%
183 to 364 Days 0.59%
1 to 3 Years 6.92%
3 to 5 Years 23.28%
5 to 7 Years 31.32%
7 to 10 Years 28.65%
10 to 15 Years 2.56%
15 to 20 Years 1.19%
20 to 30 Years 4.12%
Over 30 Years 0.27%
As of June 30, 2018
View More Holdings

HIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Pershing Credit Agreement Loan -37.70% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 2.77% -- --
-- Avolon Tlb Borrower 1 Us Avol Tl B3 1l Usd 2.63% -- --
-- ALTICE FRANCE S.A 7.38% 2.03% -- --
-- Windstream Corporation 7.75% 1.98% -- --
-- DISH DBS Corporation 7.75% 1.88% -- --
-- Petsmart Inc Petm Tl B 1l Usd 1.84% -- --
-- Hilton Worldwide Finance Hlt Tl B2 1l Usd 1.80% -- --
-- Aramark Services Inc Armk Tl 1l Usd 1.77% -- --
-- Altice Luxembourg S.A. 7.75% 1.75% -- --
As of June 30, 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
Christopher Kilpatrick 5.90 yrs
Michael Buchanan 11.59 yrs
S. Leech 12.38 yrs

HIX Net Fund Flows

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

HIX Risk Info

Beta (5Y) 0.9286
Max Drawdown (All) 60.88%
Historical Sharpe (10Y) 0.4958
Historical Sortino (All) 0.5178
30-Day Rolling Volatility 4.93%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.99%

HIX Fundamentals

Dividend Yield TTM (9-21-18) 8.61%
SEC Yield (9-30-10) 9.27%
Current Yield 6.37%
Yield to Maturity 6.28%
Effective Duration 5.46
Average Coupon 6.15%
Average Credit Score 15.00 (B)
Average Price 98.40
Number of Holdings 359
As of June 30, 2018

HIX Comparables

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HIX Attributes

Key Dates
Inception Date 5/22/1998
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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