HIX
$4.30
Western Asset High Income Fund II Inc.
Fund Family: Western Asset High Income Fund II Inc.
1 Month
+0.94%
YTD
+11.60%
1 Year
+11.60%
3 Year
+14.41%
Top 10 Holdings (14.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 2.00% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 1.73% |
| 3 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 1.59% |
| 4 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 1.55% |
| 5 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 1.50% |
| 6 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 1.42% |
| 7 | ECHOSTAR CORP | SATS | Manufacturing | 1.39% |
| 8 | ALTICE FINANCING SA | ALTICE | Unknown | 1.30% |
| 9 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 1.27% |
| 10 | BNP PARIBAS | BNP | Unknown | 1.16% |
Fund Information
| Net Assets | $383.66M | Expense Ratio | N/A |
| Total Holdings | 278 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset High Income Fund II Inc. |
*Annual fee per $10,000 invested