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HIX
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Western Asset High Income Fund II (HIX) Ownership - Who owns Western Asset High Income Fund II?
Western Asset High Income Fund II Inc is a diversified closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
389851400.00
Fund Existence
about 27 years
Turnover
42.00
Capitalization
N/A
Yield
11.65
Total Expense Ratio
1.59
Investment Style
N/A
Risk (Beta)
1.25
Fundamentals
HIX
Net Assets
390M
Yield
11.65
Fund Existence
about 27 years
Total Expense Ratio
1.59
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
-54.17M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
390M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
419.00
Number of Net Holdings
431.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.83%
Gain YTD
8.501
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
www.leggmason.com