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HIX Western Asset High Income Fund II Inc. CEF

No holdings information is available in our database.

You can see HIX's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

As of 03/23/2023     IEX book   CBOE book

CEF Information
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

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