(HIX) Western Asset High Income II - Ratings and Ratios
Bonds, Debt, High-Yield
Dividends
| Dividend Yield | 16.41% |
| Yield on Cost 5y | 18.79% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Value at Risk 5%th | 16.4% |
| Relative Tail Risk | -1.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 4.40 |
| CAGR/Max DD | 0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.346 |
| Beta | 0.342 |
| Beta Downside | 0.526 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.71% |
| Mean DD | 6.34% |
| Median DD | 5.54% |
Description: HIX Western Asset High Income II December 31, 2025
Western Asset High Income II Closed Fund (NYSE: HIX) is a U.S.-based closed-end fund that invests primarily in high-yield corporate bonds, positioning itself as a “high-yield bond” style vehicle.
As of the most recent filing (Q3 2024), HIX reported a 30-day SEC yield of roughly 7.2%, a weighted-average maturity of about 6.5 years, and a portfolio credit quality anchored near Baa2 by Moody’s. The fund’s performance is closely tied to the Federal Reserve’s interest-rate trajectory and the broader health of the U.S. corporate debt market, with energy and consumer discretionary issuers representing its largest sector exposures.
If you want a more granular, data-driven assessment of HIX’s risk-adjusted returns and scenario analyses, the ValueRay platform provides a detailed toolkit that’s worth a look.
What is the price of HIX shares?
Over the past week, the price has changed by +0.00%, over one month by +1.69%, over three months by -0.69% and over the past year by +13.03%.
Is HIX a buy, sell or hold?
What are the forecasts/targets for the HIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5 | 18.9% |
HIX Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 329.4m USD (329.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 329.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 329.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.27% (E(329.4m)/V(329.4m) * Re(7.27%) + (debt-free company))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HIX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle