HIX Western Asset High Income Fund II Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks current income. Offers a leveraged portfolio of high-yield corporate debt securities from both the U.S. and non-U.S. corporations, with strategic allocations to emerging markets and derivatives.

$4.78
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Legg Mason
Category1:  Global Fixed Income
Category2:  Global
Category3:  Corporate bonds
Morningstar category:  High Yield Bond
Leverage factor:  1.43    as of 10/31/2019
Inception date:  05/22/1998
Current yield:  14.35%
Historical average yield:  10.99%
Market cap:  $310,657,262
Average volume:  187,710
Fees:     1.9700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT