Western Asset High Income Opp (HIO)

Add to Watchlists
Create an Alert
5.35 -0.02  -0.37% NYSE May 22, 5:00PM Delayed 2m USD
View Full Chart
HIO Price Chart

HIO Description

Western Asset High Income Opp is a long only bond fund managed by Legg Mason that tracks the Barclays US Corporate High Yield TR USD index and has 506.32M USD assets under management. Its holdings have an average duration of 3.712 years and an average coupon of 7.38%. The fund has a net expense ratio of 0.88%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange.

HIO Key Info

Expense Ratio (9-30-14) 0.88%
Assets Under Management (5-21-15) 506.32M
30-Day Average Volume (5-21-15) 253159.3
Net Asset Value (5-21-15) 6.05
Discount or Premium to NAV (5-20-15) -11.01%
Turnover Ratio (9-30-14) 37.00%

HIO Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.04% 0.00%
Stock 1.57% 1.57% 0.00%
Bond 89.91% 90.77% 0.87%
Convertible 0.00% 0.00% 0.00%
Preferred 2.99% 2.99% 0.00%
Other 3.49% 3.49% 0.00%
As of March 31, 2015

HIO Region Exposure

Americas 82.59%
North America 81.27%
Latin America 1.32%
Greater Europe 15.74%
United Kingdom 2.51%
Europe Developed 12.83%
Europe Emerging 0.11%
Africa/Middle East 0.00%
Greater Asia 1.67%
Japan 0.00%
Australasia 1.18%
Asia Developed 0.00%
Asia Emerging 0.49%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 2.17%
Corporate 93.82%
Securitized 1.79%
Municipal 0.00%
Cash 2.13%
Derivative 0.08%
As of March 31, 2015

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.21%
BBB 4.96%
BB 17.32%
B 45.45%
Below B 27.05%
As of March 31, 2015

HIO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 7.62%
3 to 5 Years 21.80%
5 to 7 Years 34.50%
7 to 10 Years 22.45%
10 to 15 Years 6.21%
15 to 20 Years 2.50%
20 to 30 Years 0.87%
Over 30 Years 4.04%
As of March 31, 2015
View More Holdings

HIO Top 10 Holdings

Name % Weight Price Chg %
Gmac Cap Tr I Pfd 1.16% -- --
Sprint Cap 8.75% 1.13% -- --
Intl Lease Fin 8.875% 0.97% -- --
Sanchez Engy 6.125% 0.96% -- --
Aes Red Oak 9.2% 0.95% -- --
Us 10yr Note(Cbt) Jun15 Xcbt 20150619 0.87% -- --
Tennessee Gas Pipe 8.375% 0.86% -- --
Windstream 7.5% 0.85% -- --
Credit Suisse New York Branch 144A FRN 0.80% -- --
Columbia/Hca Healthcare 7.5% 0.79% -- --
As of March 31, 2015
Advertisement

HIO Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Legg Mason
Benchmark Index
Barclays US Corporate High Yield TR USD 100.0%
Key Dates
Inception Date 10/22/1993
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/26/2001
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

HIO Manager Info

Name Tenure
Detlev Schlichter 7.32 yrs
Keith Gardner 7.32 yrs
Michael Buchanan 8.33 yrs
S. Leech 8.33 yrs
Stephen Walsh 8.33 yrs

HIO Risk Info

Beta 0.3855
30 Day Average Volatility 3.69%

HIO Fundamentals

Dividend Yield TTM (5-22-15) 6.64%
Average Coupon 7.38%
Average Credit Score 16.00
Number of Holdings 388
As of March 31, 2015

HIO Performance

  Returns Total Returns
1M -0.19% 0.47%
3M -0.09% 1.91%
6M -3.78% 0.14%
1Y -12.15% -5.19%
3Y -13.15% 9.00%
5Y -6.96% 38.65%
As of May 21, 2015

HIO Flows

1M -0.001
3M -4.798M
6M -11.24M
YTD -0.001
1Y -25.71M
3Y -89.04M
5Y -161.70M
As of Jan. 31, 2012
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.