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

半年間の収益性: +2.06%
セクタ: Нефтегаз

プロモーションスケジュール Western Asset High Income Fund II Inc.

詳細なスケジュール 簡易グラフ
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会社について

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.

さらに詳しく
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.
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Цена ао 4.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Див.доход ао 12.93
Дивиденд ао 0.294
Валюта usd
ISIN US95766J1025
1日あたりの価格変動: 0% (4.46)
週ごとの価格変動: 0% (4.46)
月ごとの料金変更: +0.3375% (4.445)
3ヶ月間の価格変動: 0% (4.46)
半年間の価格変動: +2.06% (4.37)
年間の価格変動: +1.59% (4.39)
3年間の価格推移: -36.46% (7.0194)
5年間の価格推移: -31.76% (6.536)
年初からの価格変動: -2.83% (4.59)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 12.25 10
DSI 0.9286 9.29
合計: 5.61

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.442953020134
Invesco CEF Income Composite ETF 0.39741 12.256586483391 1.78304
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 11.557788944724 10.08542
Amplify High Income ETF 2.16795 6.9359086918349 2.77149



住所: United States, New York. NY, 280 Park Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX