Annual Total Assets
$610.51 M
+$163.83 M+36.68%
30 April 2024
Summary:
Western Asset High Income Fund II annual total assets is currently $610.51 million, with the most recent change of +$163.83 million (+36.68%) on 30 April 2024. During the last 3 years, it has fallen by -$5.12 million (-0.83%). HIX annual total assets is now -0.83% below its all-time high of $615.63 million, reached on 30 April 2021.HIX Total Assets Chart
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Quarterly Total Assets
$610.51 M
+$180.45 M+41.96%
30 April 2024
Summary:
Western Asset High Income Fund II quarterly total assets is currently $610.51 million, with the most recent change of +$180.45 million (+41.96%) on 30 April 2024. Over the past year, it has increased by +$180.45 million (+41.96%). HIX quarterly total assets is now -21.07% below its all-time high of $773.49 million, reached on 31 October 2020.HIX Quarterly Total Assets Chart
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HIX Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.7% | +42.0% |
| 3 y3 years | -0.8% | -0.8% |
| 5 y5 years | - | - |
HIX Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -0.8% | +36.7% | -0.8% | +42.0% |
| 5 y | 5 years | -0.8% | +36.7% | -21.1% | +42.0% |
| alltime | all time | -0.8% | +36.7% | -21.1% | +42.0% |
Western Asset High Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | $610.51 M(+36.7%) | $610.51 M(+42.0%) |
| Oct 2023 | - | $430.06 M(-3.7%) |
| Apr 2023 | $446.68 M | $446.68 M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $507.08 M(-6.2%) |
| Apr 2022 | $540.65 M(-12.2%) | $540.65 M(-12.2%) |
| Apr 2021 | $615.63 M | $615.63 M(-20.4%) |
| Oct 2020 | - | $773.49 M |
FAQ
- What is Western Asset High Income Fund II annual total assets?
- What is the all time high annual total assets for Western Asset High Income Fund II?
- What is Western Asset High Income Fund II annual total assets year-on-year change?
- What is Western Asset High Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for Western Asset High Income Fund II?
- What is Western Asset High Income Fund II quarterly total assets year-on-year change?
What is Western Asset High Income Fund II annual total assets?
The current annual total assets of HIX is $610.51 M
What is the all time high annual total assets for Western Asset High Income Fund II?
Western Asset High Income Fund II all-time high annual total assets is $615.63 M
What is Western Asset High Income Fund II annual total assets year-on-year change?
Over the past year, HIX annual total assets has changed by +$163.83 M (+36.68%)
What is Western Asset High Income Fund II quarterly total assets?
The current quarterly total assets of HIX is $610.51 M
What is the all time high quarterly total assets for Western Asset High Income Fund II?
Western Asset High Income Fund II all-time high quarterly total assets is $773.49 M
What is Western Asset High Income Fund II quarterly total assets year-on-year change?
Over the past year, HIX quarterly total assets has changed by +$180.45 M (+41.96%)