NYSE: HIX - Western Asset High Income Fund II Inc.

Yield per half year: +2.06%
Sector: Нефтегаз

Share chart Western Asset High Income Fund II Inc.

Extended chart Simple chart
Financial Markets by TradingView

About

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments.

More details
The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

Цена ао 4.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Див.доход ао 12.93
Дивиденд ао 0.294
Валюта usd
ISIN US95766J1025
Change price per day: 0% (4.46)
Change price per week: 0% (4.46)
Change price per month: +0.3375% (4.445)
Change price per 3 month: 0% (4.46)
Change price per half year: +2.06% (4.37)
Change price per year: +1.59% (4.39)
Change price per 3 year: -36.46% (7.0194)
Change price per 5 year: -31.76% (6.536)
Change price per year to date: -0.8889% (4.5)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 12.25 10
DSI 0.9286 9.29
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
UBS Group AG 2455062 3.78
Invesco Ltd. 582491 0.9
Guggenheim Capital, LLC 363903 0.56
Morgan Stanley 320570 0.49
Raymond James & Associates, Inc. 260974 0.4
Ameriprise Financial, Inc. 195891 0.3
Rockefeller Capital Management L.P. 155496 0.24
Significant Wealth Partners LLC 143415 0.22
Osaic Holdings Inc 117963 0.18
NewEdge Advisors, LLC 106800 0.16

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.442953020134
Invesco CEF Income Composite ETF 0.39741 12.256586483391 1.78304
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 11.557788944724 10.08542
Amplify High Income ETF 2.16795 6.9359086918349 2.77149



Address: United States, New York. NY, 280 Park Avenue - open in Google maps, open in Yandex maps
Website: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX