Western Asset High Income Fund II Inc. Portfolio Composition as of June 30, 2019
Western Asset High Income Fund II Inc. (HIX)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) announces its portfolio composition as of June 30, 2019.Investment Objective: The Fund seeks to maximize current income. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income.Portfolio Composition*: Asset Allocation High Yield Corporate Bonds61.5% Emerging Market Debt 24.0% Sovereign Debt External Currency 9.8% Sovereign Debt Local Currency 4.0% Corporates External Currency 10.1% Bank Loans7.0% Investment Grade Corporate Bonds6.0% Government2.5% Cash & Other Securities-0.9% Credit Quality Allocation** AA2.5% A0.7% BBB14.1%
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News
- Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly [Seeking Alpha]Seeking Alpha
- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024Business Wire
- 2 Bargain Funds Paying 10%+ Dividends (One Is Clearly Superior) [Forbes]Forbes
- Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateBusiness Wire
HIX
Sec Filings
- 4/4/24 - Form SC
- 3/26/24 - Form NPORT-P
- 3/8/24 - Form 424B3
- HIX's page on the SEC website