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Logo for Fund Western Asset High Income Fund II Inc

Western Asset High Income Fund II Inc (HIX)

NYSE Currency in USD
$43.00
+$0.02
+0.05%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
1.37%
Forward Dividend Yield
$32.09-$59.30
52 Week Range

HIX Price Chart

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HIX Fund Profile

Key details and information about Western Asset High Income Fund II Inc (HIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

22 May 1998

Country

US

Description

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.

HIX Fund Performance

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