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Western Asset High Income Fund II Inc

XHGIX:US
NASDAQ GM
7.78
USD
0.01
0.13%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
7.40 - 7.83
1 Yr Return
12.21%
YTD Return
8.02%
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Previous Close
7.79
52Wk Range
7.40 - 7.83
1 Yr Return
12.46%
YTD Return
8.02%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
7.78
Total Assets (m USD) (on 09/13/2017)
669.633
Inception Date
05/28/1998
Last Dividend (on 09/21/2017)
0.049
Dividend Indicated Gross Yield
7.56%
Fund Managers
CHRISTOPHER F KILPATRICK / MICHAEL C BUCHANAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 10.71 m 1.17
10.67 k 10.09 m 1.11
8.61 m 8.61 m 0.94
8.13 k 8.38 m 0.92
7.60 k 8.35 m 0.92
6.72 k 8.25 m 0.90
7.20 k 8.10 m 0.89
7.77 k 7.91 m 0.87
6.24 k 6.74 m 0.74
7.38 k 6.70 m 0.73
Profile
Western Asset High Income Fund II, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests primarily in a diversified portfolio of high-yield U.S. corporate debt securities and high-yield foreign sovereign debt securities.
Address
Western Asset Management Company
620 Eighth Avenue
49th Floor
New York, NY 10018
USA
Phone
1-212-601-6000