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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Western Asset High Income Fund II Inc. (HIX)

NYQ · Asset Management

$3.86-0.03 (-0.64%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$347.2M
P/E (TTM)
7.56
EPS
$0.51
Div Yield
15.04%
52W Range
$3.75–$4.40
Beta
0.91

Company overview

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. 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.

Peers in Financial Services

Western Asset High Income Fund II Inc. has no peer companies in this window.

Recent press releases

Western Asset High Income Fund II Inc. has not issued a press release in this window.

SEC filings

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Western Asset High Income Fund II Inc. has not filed an SEC document in this window.

Western Asset High Income Fund II Inc. has no reported insider trades in the last 90 days.

Institutional holders

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No 13F holdings have been reported for Western Asset High Income Fund II Inc. in this window.

People at Western Asset High Income Fund II Inc.

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Quarterly financials

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No quarterly financials have been ingested for Western Asset High Income Fund II Inc..

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