HIX
Western Asset High Income Fund II Inc.
1W: +0.0%
1M: -1.5%
3M: -7.5%
YTD: -3.4%
1Y: +2.6%
3Y: +20.5%
5Y: -3.0%
$3.99
+0.05 (+1.27%)
After Hours: $3.96 (-0.03, -0.87%)
Weekly Expected Move ±1.7%
$4
$4
$4
$4
$4
Key Statistics
AUM$355M
Holdings7
Top 10 Wt0.8%
Volume525,369
Avg Volume365,547
Beta0.92
Portfolio Fundamentals
P/E6.2
P/B0.8
Div Yield12.21%
ROE14.3%
% Profitable—%
Inception1998-05-22
Sector Allocation
Other
139.0%
Real Estate
0.6%
Consumer Cyclical
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARNIVAL PLC | — | 2.00% | $6.5M | 6,990,000 |
| 2 | WESTERN MIDSTREAM OPERAT | — | 1.69% | $6.6M | 7,627,000 |
| 3 | VENTURE GLOBAL LNG INC | — | 1.66% | $6.4M | 7,320,000 |
| 4 | SPRINT CAPITAL CORP | — | 1.62% | $6.3M | 5,170,000 |
| 5 | FIRST QUANTUM MINERALS L | — | 1.61% | $6.2M | 5,800,000 |
| 6 | PETROBRAS GLOBAL FINANCE | — | 1.46% | $5.7M | 5,620,000 |
| 7 | ECHOSTAR CORP | — | 1.43% | $5.5M | 5,051,707 |
| 8 | CONNECT FINCO SARL/CONNE | — | 1.43% | $5.5M | 5,210,000 |
| 9 | 1261229 BC LTD | — | 1.39% | $5.4M | 5,232,000 |
| 10 | CCO HLDGS LLC/CAP CORP | — | 1.28% | $5.0M | 4,940,000 |