UBS Asset Management Income Fund (CIK) vs Western Asset High Income Fund II (HIX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (7.0x vs 76.7x for UBS Asset Management Income Fund). Western Asset High Income Fund II offers the higher dividend yield (16.90% vs 11.52%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CIK | HIX |
|---|---|---|
| Share price | $2.30 | $3.48 |
| Market cap | — | $313.44M |
| 1-day change | -1.29% | -0.29% |
| P/E ratio (TTM) | 76.67 | 6.96 |
| EPS (TTM) | $0.03 | $0.50 |
| Dividend yield | 11.52% | 16.90% |
| Annual dividend | $0.265 | $0.588 |
| 52-week high | $2.98 | $4.37 |
| 52-week low | $2.30 | $3.45 |
| Distance from 52-week high | -22.82% | -20.37% |
| Average volume | 485.81K | 371.85K |
| Shares outstanding | — | 90.07M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management Income Fund trades at a higher earnings multiple (76.7x vs 7.0x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% vs 11.52%).
About Western Asset High Income Fund II
HIX stock →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.
Finance · Finance/Investors Services
CIK vs HIX FAQ
Which has the lower P/E ratio, CIK or HIX?
HIX has the lower trailing P/E at 7.0, versus 76.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management Income Fund or Western Asset High Income Fund II?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 11.52% for UBS Asset Management Income Fund.
Are UBS Asset Management Income Fund and Western Asset High Income Fund II in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.