HIX 📈 Western Asset High Income - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US95766J1025 • High Yield Bond

HIX: Bonds, Loans, Debt Securities, Corporate Debt

Additional Sources for HIX Fund

HIX Fund Overview

Market Cap in USD 329m
Style High Yield Bond
TER 1.59%
IPO / Inception 1998-05-22

HIX Fund Ratings

Growth 5y 19.3%
Fundamental -
Dividend 73.1%
Rel. Strength Industry 89
Analysts -
Fair Price Momentum 4.34 USD
Fair Price DCF -

HIX Dividends

Dividend Yield 12m 12.65%
Yield on Cost 5y 14.34%
Annual Growth 5y 0.94%
Payout Consistency 92.2%

HIX Growth Ratios

Growth Correlation 3m 21.3%
Growth Correlation 12m 68.9%
Growth Correlation 5y 11.1%
CAGR 5y 2.54%
CAGR/Mean DD 5y 0.18
Sharpe Ratio 12m -0.23
Alpha -22.64
Beta 0.85
Volatility 22.08%
Current Volume 520.9k
Average Volume 20d 518.1k
What is the price of HIX stocks?
As of December 22, 2024, the stock is trading at USD 4.26 with a total of 520,900 shares traded.
Over the past week, the price has changed by -4.05%, over one month by -2.98%, over three months by -1.93% and over the past year by -0.84%.
Is Western Asset High Income a good stock to buy?
Neither. Based on ValueRay Analyses, Western Asset High Income is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.29 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HIX as of December 2024 is 4.34. This means that HIX is currently overvalued and has a potential downside of 1.88%.
Is HIX a buy, sell or hold?
Western Asset High Income has no consensus analysts rating.
What are the forecast for HIX stock price target?
According to ValueRays Forecast Model, HIX Western Asset High Income will be worth about 4.8 in December 2025. The stock is currently trading at 4.26. This means that the stock has a potential upside of +12.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.8 12.7%