HIX (Western Asset Highome Fund II) Treasury Stock: $0.00 Mil (As of Apr. 2026)


HIX Western Asset High Income Fund II Inc HIX
51 GF Score
Price $3.95
GF Value $6.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Western Asset Highome Fund II Treasury Stock?

Western Asset Highome Fund II HIX -0.75% 51 Treasury Stock is $0.00 Mil as of Apr. 2026. GuruFocus rates HIX with a GF Score™ of 51/100 and a GF Value™ of $6.05 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Western Asset Highome Fund II's treasury stock for the quarter that ended in Apr. 2026 was $0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Western Asset Highome Fund II Treasury Stock Historical Data

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The historical data trend for Western Asset Highome Fund II's Treasury Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Highome Fund II Treasury Stock Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Treasury Stock
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Western Asset Highome Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HIX
51GF Score
Western Asset High Income Fund II Inc HIX
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.00 Mil mean?
Western Asset Highome Fund II (HIX) has a Treasury Stock of $0.00 Mil as of Apr. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Western Asset Highome Fund II and its competitors.
Is Western Asset Highome Fund II's Treasury Stock too high?
Western Asset Highome Fund II's current Treasury Stock is $0.00 Mil. Overall, Western Asset Highome Fund II has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Highome Fund II's Treasury Stock compare to MIY and JGH?
Western Asset Highome Fund II's Treasury Stock of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Western Asset Highome Fund II and its competitors. Western Asset Highome Fund II's current Treasury Stock is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Highome Fund II stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Highome Fund II (HIX) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.05, compared to a current price of $3.95 — trading 34.7% below its estimated fair value. The current Treasury Stock is $0.00 Mil. Western Asset Highome Fund II's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Western Asset Highome Fund II (HIX), the current Treasury Stock is $0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Highome Fund II (HIX) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Highome Fund II stock appears to be undervalued. The current stock price of $3.95 is trading 34.7% below its estimated GF Value™ of $6.05. GuruFocus considers Western Asset Highome Fund II to be Significantly Undervalued.

Key valuation signals for HIX:

  • Treasury Stock: $0.00 Mil
  • GF Value™: $6.05 vs. price of $3.95 (34.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the HIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Western Asset Highome Fund II Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its investment objective is to maximize current income by investing at least 80% of its net assets and borrowings for investment purposes in high-yield debt securities.
51GF Score

Get the complete analysis for HIX

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.95
Price
$6.05
GF Value