Western Asset High Income Fund II Inc. (HIX)
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
$397.05M
Ms. Jane Elizabeth Trust CFA
0.00
New York, NY
May 22, 1998
9.00
$0.49
0.02
0.56
13.12%
62.98%
794.38%
1.59
-0.01
0.87
14.44
1.12
36.35%
67.69%
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Western Asset Diversified Income Fund
WDI
BlackRock Debt Strategies Fund, Inc.
DSU
BlackRock MuniVest Fund, Inc.
MVF
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
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Virtus Convertible & Income Fund
NCV
Western Asset High Yield Defined Opportunity Fund Inc.
HYI
Franklin Limited Duration Income Trust
FTF
Allspring Multi-Sector Income Fund
ERC
Pioneer High Income Fund, Inc.
PHT
Credit Suisse High Yield Bond Fund, Inc.
DHY
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
BNY Mellon High Yield Strategies Fund
DHF
Voya Global Advantage and Premium Opportunity Fund
IGA
Western Asset Global High Income Fund Inc.
EHI
MFS High Income Municipal Trust
CXE
Allspring Utilities and High Income Fund
ERH
MFS Intermediate High Income Fund
CIF
ETF Exposure (2)
Amplify High Income ETF
YYY
2.17%
Invesco CEF Income Composite ETF
PCEF
0.395%