Western Asset High Fund Quote

HIX Fund  USD 4.41  0.02  0.46%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 15

 
High
 
Low
Low
Western Asset is trading at 4.41 as of the 21st of November 2024; that is 0.46 percent increase since the beginning of the trading day. The fund's open price was 4.39. Western Asset has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Western Asset High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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. The company has 58.81 M outstanding shares of which 84.08 K shares are currently shorted by investors with about 0.36 days to cover. More on Western Asset High

Moving together with Western Fund

  0.67VSTSX Vanguard Total StockPairCorr
  0.67VSMPX Vanguard Total StockPairCorr
  0.63VITSX Vanguard Total StockPairCorr
  0.68VFFSX Vanguard 500 IndexPairCorr
  0.65VFIAX Vanguard 500 IndexPairCorr

Moving against Western Fund

  0.49MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.33JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr

Western Fund Highlights

ChairmanJane Trust
Fund ConcentrationHigh Yield Bond Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of September 2024
Western Asset High [HIX] is traded in USA and was established 21st of November 2024. The fund is not classified under any group at the present time. Western Asset High currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 3.46% with the current yeild of 0.01%, while the total return for the last 3 years was -2.71%. Western Asset High has about 2.87 M in cash with 33.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Western Asset Probability Of Bankruptcy

Western Asset Top Holders

RBNCXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
RBNAXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
RBNNXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
HIPSGraniteShares HIPS HighEtfAggressive Allocation
CEFSSaba Closed End FundsEtfTactical Allocation
OTRFXOntrack E FundMutual FundMacro Trading
OTRGXOntrack E FundMutual FundMacro Trading
YYYAmplify High IncomeEtfTactical Allocation
More Details

Western Asset High Risk Profiles

Western Asset Against Markets

Other Information on Investing in Western Fund

Western Asset financial ratios help investors to determine whether Western Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios