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Western Asset High Income Fund II Inc  as of 11/21/2019

NYSE / HIX Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  7.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.55% 4.40% 21.24% 23.17%
Lipper Pct. Rank 90 81 31 45
NAV Return 8.71% 4.86% 12.05% 14.43%
Lipper Pct. Rank 62 56 19 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.756% -7.958% 8.220%

NAV $7.18 Market Price $6.57
Net Change -$0.06 Market Change -$0.08
Premium/Discount -8.50%
1 YR NAV Return 12.045%
1 YR NAV Rank 19
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 7.31%
Distribution Yield (Market) 8.23%
Most Recent Income Dividend $0.047
Ex-Div Date 10/17/2019
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 3/22/2017
Dividend Frequency Monthly
YTD Dividends $0.463
YTD Capital Gains --
Inception Date 5/22/1998
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Buchanan since 2006
Kilpatrick since 2012
Leech since 2014
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 10/31/2019 $621.0
% Leveraged Assets as of 4/30/2019 28.70%
Portfolio Turnover 105.00%
Mgmt Fees 1.108%
Expense Ratio 2.450%
Fund Objective
The Fund seeks to invest primarily in a diversified portfolio of high yield debt securities rated at the time of investment in medium and lower rated at the time of investment in medium and lower rated categories.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.12%
Corporate Notes/Bonds 73.42%
Foreign Long-Term Debt 23.40%
Other Govt Bond 2.94%
Portfolio Other 0.12%
Quality (as of 9/30/2019)
Short-Term 0.12%
BB 27.54%
B 25.85%
Foreign Currencies 23.40%
BBB 11.37%
CCC 4.60%
AAA 2.94%
AA 2.63%
CC 0.69%
Not Rated 0.51%

Resources

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