NYSE: HIX - Western Asset High Income Fund II Inc.

Altı ay boyunca karlılık: +2.06%
Sektör: Нефтегаз

Promosyon programı Western Asset High Income Fund II Inc.

Gelişmiş program Basit grafik
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Şirket hakkında

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.

Daha fazla ayrıntı
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.
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İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

Цена ао 4.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Див.доход ао 12.93
Дивиденд ао 0.294
Валюта usd
ISIN US95766J1025
Günlük fiyat değişimi: 0% (4.46)
Haftalık fiyat değişimi: 0% (4.46)
Aylık fiyat değişimi: +0.3375% (4.445)
3 ayda fiyat değişimi: 0% (4.46)
Altı ayda fiyat değişimi: +2.06% (4.37)
Yıllık fiyat değişimi: +1.59% (4.39)
3 yılda fiyat değişimi: -36.46% (7.0194)
5 yılda fiyat değişimi: -31.76% (6.536)
Yılbaşından bu yana fiyat değişimi: -2.83% (4.59)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 12.25 10
DSI 0.9286 9.29
Toplam: 5.61

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
UBS Group AG 2455062 3.78
Invesco Ltd. 582491 0.9
Guggenheim Capital, LLC 363903 0.56
Morgan Stanley 320570 0.49
Raymond James & Associates, Inc. 260974 0.4
Ameriprise Financial, Inc. 195891 0.3
Rockefeller Capital Management L.P. 155496 0.24
Significant Wealth Partners LLC 143415 0.22
Osaic Holdings Inc 117963 0.18
NewEdge Advisors, LLC 106800 0.16

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.442953020134
Invesco CEF Income Composite ETF 0.39741 12.256586483391 1.78304
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 11.557788944724 10.08542
Amplify High Income ETF 2.16795 6.9359086918349 2.77149



Adres: United States, New York. NY, 280 Park Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX