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HIX: Western Asset High Income II Closed Fund (CEF)
Basic Info 4.3 0.01(0.23%) July 11
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/22/1998 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 13.24% |
| Expenses | - |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 9.5 | 10.0 | 7.7 | 4.5 | 5.0 | 5.3 | 6.1 | 5.7 | -3.1 | 15.7 | -22.0 | 13.3 | 9.0 | 27.3 | -9.9 | 7.2 | 25.5 | -15.0 | 1.0 | 2.8 | 10.6 | 14.1 | 14.6 | 113.0 | -42.0 | -0.6 | 19.2 | -10.6 | 2.8 | 48.2 | 5.6 | 8.7 | 21.1 | -14.3 | -18.3 |
| Sharpe Ratio | NA | 1.08 | 0.53 | 0.24 | 0.14 | 0.19 | NA | NA | 0.21 | -0.46 | 0.74 | -0.94 | 1.3 | 0.22 | 2.85 | -1.19 | 0.88 | 1.96 | -1.23 | 0.11 | 0.2 | 0.76 | 0.72 | 0.81 | 3.34 | -0.86 | -0.28 | 2.93 | -0.94 | 0.1 | 3.16 | 0.19 | 0.29 | 0.83 | -1.21 | -1.02 |
| Draw Down(%) | NA | 13.8 | 13.8 | 27.2 | 36.5 | 44.8 | NA | NA | 61.0 | 12.4 | 19.7 | 33.7 | 11.4 | 44.8 | 6.3 | 15.5 | 5.2 | 11.2 | 19.8 | 15.2 | 15.2 | 14.6 | 16.2 | 14.5 | 35.8 | 58.6 | 19.4 | 4.0 | 16.7 | 19.0 | 10.2 | 25.2 | 21.8 | 16.3 | 23.1 | 26.4 |
| Standard Deviation(%) | NA | 14.8 | 12.8 | 18.0 | 16.6 | 18.6 | NA | NA | 20.6 | 14.5 | 16.5 | 24.8 | 10.3 | 40.5 | 9.1 | 9.5 | 7.4 | 12.9 | 12.3 | 8.8 | 13.6 | 14.0 | 19.5 | 17.9 | 33.8 | 49.6 | 13.2 | 5.4 | 13.7 | 19.3 | 15.0 | 23.3 | 22.2 | 20.4 | 14.6 | 31.0 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | NA | NA | 0.03 | -0.06 | 0.08 | -0.13 | 0.13 | 0.03 | 0.21 | -0.12 | 0.08 | 0.18 | -0.1 | 0.01 | 0.03 | 0.14 | 0.13 | 0.13 | 0.75 | -0.18 | -0.02 | 0.39 | -0.11 | 0.02 | 0.73 | 0.03 | 0.06 | 0.18 | -0.16 | -0.14 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | -0.02 | 0.04 | 0.01 | 0.03 | -0.03 | 0.01 | 0.03 | -0.05 | -0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.12 | 0.06 | -0.01 | 0.05 | -0.05 | -0.01 | 0.12 | 0.03 | 0.03 | 0.09 | -0.03 | -0.05 |
| Beta | NA | 1.99 | 1.84 | 1.59 | 1.56 | 1.91 | NA | NA | 1.65 | 1.05 | 1.44 | 1.82 | 0.99 | 2.6 | 1.21 | 0.94 | 0.85 | 1.4 | 1.56 | 1.06 | 1.03 | 0.76 | 1.06 | 1.1 | 1.5 | 2.34 | 1.6 | 0.4 | 1.13 | 0.98 | 0.65 | 1.52 | 1.01 | 0.94 | 1.13 | 2.32 |
| RSquared | NA | 0.27 | 0.24 | 0.2 | 0.21 | 0.33 | NA | NA | 0.16 | 0.06 | 0.24 | 0.3 | 0.05 | 0.51 | 0.2 | 0.13 | 0.11 | 0.3 | 0.26 | 0.17 | 0.06 | 0.03 | 0.09 | 0.08 | 0.08 | 0.18 | 0.24 | 0.04 | 0.06 | 0.03 | 0.02 | 0.09 | 0.11 | 0.03 | 0.03 | 0.08 |
| Yield(%) | N/A | 6.9 | 13.1 | 11.7 | 9.7 | 8.1 | 7.7 | 7.3 | N/A | 11.8 | 11.7 | 8.6 | 9.0 | 8.7 | 9.6 | 7.8 | 8.7 | 11.8 | 10.0 | 9.2 | 9.3 | 10.2 | 10.8 | 11.7 | 21.2 | 11.0 | 8.5 | 7.2 | 7.7 | 9.9 | 13.5 | 12.6 | 11.6 | 14.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.6 | -7.6 | -35.3 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.6 | -9.5 | -18.7 | -9.4 | -1.3 | -8.2 | -8.0 | -1.9 | -6.7 | -4.8 | 4.6 | 15.6 | 31.0 | -23.4 | -27.7 | -5.8 | 0.0 | 4.2 | -13.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/1998
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