Company Description
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.
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.
| Country | United States |
| Founded | 1998 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Ms. Jane Elizabeth Trust CFA |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, New York 10018 United States | |
| Phone | (888) 777-0102 |
Stock Details
| Ticker Symbol | HIX |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001058239 |
| CUSIP Number | 95766J102 |
| ISIN Number | US95766J1025 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 4, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Mar 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 8, 2024 | 424B3 | Prospectus |
| Jan 29, 2024 | POS EX | Filing |
| Jan 29, 2024 | 424B2 | Prospectus |
| Jan 19, 2024 | 497AD | Filing by certain investment companies of Rule 482 advertising |
| Jan 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 3, 2024 | N-CSRS | Filing |
| Dec 21, 2023 | 40-17G | Filing |
| Dec 20, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |