Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIX (Western Asset High Income II Closed Fund) | 0.05% | 6.43% | 7.41% | 1.44% | 5.50% | 4.51% | 6.62% | … | … |
Data as of 06/05/2026, Common starting date is 05/22/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIX (Western Asset High Income II Closed Fund) | 05/22/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -2.73 | 6.43 | 7.41 | 1.44 | 5.50 | 4.51 | 6.62 | … | … | 0.05 | 13.56 | -3.07 | 15.72 | -19.28 | 13.34 | 9.01 | 27.33 | -9.88 | 7.17 | 25.51 | -15.04 | 1.01 | 2.83 | 10.58 | 14.11 | 14.61 | 112.97 | -41.96 | -0.58 | 19.20 | -10.63 | 2.84 | 48.23 | 5.55 | 8.68 | 21.14 | -14.29 | -18.33 |
| Sharpe Ratio | NA | 0.29 | 0.29 | -0.07 | 0.21 | NA | NA | … | … | -0.15 | 0.81 | -0.46 | 0.74 | -0.84 | 1.30 | 0.22 | 2.85 | -1.19 | 0.88 | 1.96 | -1.23 | 0.11 | 0.20 | 0.76 | 0.72 | 0.81 | 3.34 | -0.86 | -0.28 | 2.93 | -0.94 | 0.10 | 3.16 | 0.19 | 0.29 | 0.83 | -1.21 | -1.02 |
| Standard Deviation(%) | NA | 13.08 | 14.49 | 16.98 | 18.52 | NA | NA | … | … | 15.86 | 13.16 | 14.46 | 16.54 | 24.84 | 10.26 | 40.53 | 9.06 | 9.52 | 7.41 | 12.93 | 12.26 | 8.81 | 13.63 | 14.04 | 19.46 | 17.86 | 33.75 | 49.56 | 13.21 | 5.40 | 13.72 | 19.30 | 15.04 | 23.31 | 22.19 | 20.42 | 14.55 | 30.96 |
| Draw Down(%) | NA | 11.07 | 14.86 | 34.35 | 44.75 | NA | NA | … | … | 11.07 | 13.78 | 12.41 | 19.71 | 31.39 | 11.40 | 44.75 | 6.33 | 15.47 | 5.25 | 11.24 | 19.76 | 15.21 | 15.17 | 14.59 | 16.19 | 14.51 | 35.81 | 58.64 | 19.38 | 3.98 | 16.72 | 19.03 | 10.18 | 25.23 | 21.81 | 16.31 | 23.08 | 26.42 |
| Yield(%) | 0.00 | 13.87 | 12.41 | 8.45 | 8.60 | 6.86 | 7.85 | … | … | 5.86 | 13.80 | 11.78 | 11.67 | 8.60 | 8.96 | 8.70 | 9.64 | 7.81 | 8.65 | 11.76 | 9.99 | 9.22 | 9.31 | 10.16 | 10.81 | 11.67 | 21.19 | 10.99 | 8.52 | 7.19 | 7.74 | 9.92 | 13.54 | 12.63 | 11.65 | 14.75 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIX (Western Asset High Income II Closed Fund) |
-12.66%
Nov 2005 – Nov 2008 |
-9.23%
Nov 2003 – Nov 2008 |
-0.37%
Nov 1998 – Nov 2008 |
4.52%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIX (Western Asset High Income II Closed Fund) |
43.82%
Nov 2008 – Nov 2011 |
27.57%
Nov 2008 – Nov 2013 |
13.79%
Nov 2008 – Nov 2018 |
11.09%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart