HIX
Western Asset High Income Fund II Inc
1W: -0.6%
1M: -8.5%
3M: -10.3%
YTD: -13.0%
1Y: -16.7%
3Y: +8.6%
5Y: -17.8%
$3.54
+0.01 (+0.28%)
Weekly Expected Move ±2.1%
$3
$3
$4
$4
$4
Key Statistics
AUM$319M
Holdings6
Top 10 Wt0.6%
Volume268,632
Avg Volume358,553
Beta0.91
Portfolio Fundamentals
P/E4.6
P/B0.7
Div Yield16.58%
ROE17.2%
% Profitable0%
Inception1998-05-22
Sector Allocation
Other
139.4%
Real Estate
0.6%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CARNIVAL PLC | — | 2.01% | $6.4M | 6,990,000 |
| 2 | VENTURE GLOBAL LNG INC | — | 1.92% | $7.2M | 7,320,000 |
| 3 | WESTERN MIDSTREAM OPERATING LP | — | 1.72% | $6.5M | 7,627,000 |
| 4 | SPRINT CAPITAL CORP | — | 1.63% | $6.2M | 5,170,000 |
| 5 | FIRST QUANTUM MINERALS LTD | — | 1.62% | $6.1M | 5,800,000 |
| 6 | MICHAELS COMPANIES INC (THE) | — | 1.53% | $5.7M | 5,950,000 |
| 7 | PETROBRAS GLOBAL FINANCE BV | — | 1.49% | $5.6M | 5,620,000 |
| 8 | CONNECT FINCO SARL / CONNECT US FINCO LLC | — | 1.46% | $5.5M | 5,210,000 |
| 9 | ECHOSTAR CORP | — | 1.46% | $5.5M | 5,051,707 |
| 10 | 1261229 B.C. LTD | — | 1.44% | $5.4M | 5,232,000 |