Western Asset High Inc Fund II SEC Filings

HIX NYSE

Welcome to our dedicated page for Western Asset High Fund II SEC filings (Ticker: HIX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Leverage ratios, credit downgrades, and distribution coverage often sit dozens of pages deep in Western Asset High Income Fund II’s disclosures. For a closed-end portfolio that uses borrowing and derivatives to boost yield, missing one footnote can sway a valuation call. Our page gathers every document—from the Western Asset High Income Fund II annual report 10-K simplified to each Western Asset High Income Fund II quarterly earnings report 10-Q filing—so you no longer need to search EDGAR line by line. It’s Western Asset High Income Fund II SEC filings explained simply, right where you expect them.

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Professional income hunters rely on these filings for three core decisions:

Gauge borrowing costs before they erode yield—helped by Western Asset High Income Fund II earnings report filing analysis.
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If understanding Western Asset High Income Fund II SEC documents with AI sounds easier than parsing footnotes, that’s the point. Real-time alerts, complete document history, and concise highlights—all in one place—turn complex disclosures into actionable insight.

06/25/2025 02:44 PM

Filing

[NPORT-P] Western Asset High Income Fund II, Inc. SEC Filing

Rhea-AI Summary

Western Asset High Income Fund II (NYSE:HIX) submitted a routine NPORT-P monthly portfolio report dated June 29 2025. The filing largely consists of blank template fields with no portfolio holdings, risk metrics, or financial figures disclosed. It contains only standard form headers for assets, liabilities, securities-lending and return information, but the data cells remain empty. No material events, transactions, or strategic updates are reported.

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FAQ

What is the current stock price of Western Asset High Fund II (HIX)?

The current stock price of Western Asset High Fund II (HIX) is $4.31 as of June 28, 2025.

What is the market cap of Western Asset High Fund II (HIX)?

The market cap of Western Asset High Fund II (HIX) is approximately 379.0M.

What type of investment vehicle is Western Asset High Inc Fund II (HIX)?

Western Asset High Inc Fund II (HIX) is a closed-end fund designed to deliver income through a diversified fixed income portfolio. It focuses on managing risk while seeking attractive yield distributions.

How does HIX generate returns for its investors?

The fund primarily generates returns through income distributions derived from a well-diversified range of fixed income assets. Its strategy emphasizes consistent income generation combined with disciplined risk management.

What is the investment strategy behind HIX?

HIX employs a research-driven investment strategy that focuses on identifying high-yield opportunities within the fixed income market. The approach combines robust market research, diversification, and structured risk controls.

Who manages Western Asset High Inc Fund II?

The fund benefits from the legacy of seasoned asset management practices through the integration of expertise from Franklin Templeton and Legg Mason. This deep-rooted experience informs its disciplined investment approach.

What makes HIX different from other closed-end funds?

HIX differentiates itself with its focus on balancing high yield objectives with rigorous risk management. Its robust research process and diversified portfolio strategy set it apart in a competitive market.

Is HIX suitable for both institutional and retail investors?

Yes, the fund is structured in a way that can appeal to both institutional investors seeking comprehensive research and risk controls as well as retail investors looking for a stable income component in their portfolios.

How does HIX manage risk in a volatile market?

The fund utilizes a disciplined risk management framework that includes diversification across various fixed income assets and continuous market analysis. This proactive approach helps mitigate volatility and protect investor capital.

How is the performance of HIX evaluated?

Performance is evaluated based on its ability to consistently generate income and manage risk through a diversified portfolio. Investors can assess the fund’s effectiveness by considering its strategic allocation and research-intensive investment process.