Fund Essentials

Net Assets
$621M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset High Income Fund II Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DAL 7 05/01/25 144ADELTA AIR LINES INC2.00%
DALDAL2.00%
CCL 1 10/28/29CARNIVAL PLC1.81%
WACXXWestern Asset Premier Institutional Government Reserves1.73%
WESWES1.59%
Top 10 Concentration: 16.82%
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Peer Comparison

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HIX ETF Overview

HIX ETF (Western Asset High Income Fund II Inc.) is managed by Western Asset High Income Fund II Inc. with $621.0M in net assets. sectors including Unknown.

HIX performance shows data across multiple time periods..

HIX top holdings include DELTA AIR LINES INC (2.0%), DAL (2.0%), CARNIVAL PLC (1.8%), Western Asset Premier Institutional Government Reserves (1.7%), WES (1.6%). View all HIX holdings, sector breakdown, or dividend history.

HIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
N/A
1 Year
+8.91%
3 Year
+44.16%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1DAL 7 05/01/25 144ADELTA AIR LINES INCUnknown2.00%
2DALDALUnknown2.00%
3CCL 1 10/28/29CARNIVAL PLCUnknown1.81%
4WACXXWestern Asset Premier Institutional Government ReservesUnknown1.73%
5WESWESUnknown1.59%
6WES 5.25 02/01/50WESTERN MIDSTREAM OPERATUnknown1.59%
7CYHCYHUnknown1.55%
8CYH 10.875 01/15/32 144ACHS/COMMUNITY HEALTH SYSUnknown1.55%
9FMCNFMCNUnknown1.50%
10FMCN 8 03/01/33 144AFIRST QUANTUM MINERALS LUnknown1.50%