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

छह महीने के लिए लाभप्रदता: -4.73%
भाग प्रतिफल: +12.78%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Western Asset High Income Fund II Inc.


कंपनी के बारे में Western Asset High Income Fund II Inc.

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.

अधिक जानकारी
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.

ISIN US95766J1025
Валюта usd
Див.доход ао 12.93
Дивиденд ао 0.294
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Цена ао 4.42
प्रति दिन मूल्य परिवर्तन: -1.17% (4.28)
प्रति सप्ताह मूल्य परिवर्तन: -0.7042% (4.26)
प्रति माह मूल्य परिवर्तन: -4.08% (4.41)
3 महीने में कीमत में बदलाव: -5.37% (4.47)
छह महीने में कीमत में बदलाव: -4.73% (4.44)
प्रति वर्ष मूल्य परिवर्तन: -14.72% (4.96)
3 वर्षों में मूल्य परिवर्तन: -34.51% (6.4586)
5 वर्षों में मूल्य परिवर्तन: -33.21% (6.3329)
10 वर्षों में मूल्य परिवर्तन: 0% (4.23)
वर्ष की शुरुआत से मूल्य परिवर्तन: -4.08% (4.41)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 12.78 10
DSI 0.9286 9.29
कुल: 5.64

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
Amplify High Income ETF 2.16795 6.94 2.77149
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 3.57 10.08542
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.44
Invesco CEF Income Composite ETF 0.39741 8.29 1.78304



पता: United States, New York. NY, 280 Park Avenue - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX