Western Asset High Income Opp Common (HIO)

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5.73 +0.02  +0.35% NYSE Oct 31, 5:00PM BATS Real time Currency in USD
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HIO Description

Western Asset High Income Opp Common is a long only bond fund managed by Legg Mason that tracks the Barclays US Corporate High Yield TR USD index and has 524.73M USD assets under management. Its holdings have an average duration of 3.198 years and an average coupon of 8.37%. The fund has a net expense ratio of 0.90%, turns over its positions 121.0% per year, and is traded on the New York Stock Exchange.

HIO Key Info

Expense Ratio (9-30-13) 0.90%
Assets Under Management (10-30-14) 524.73M
30-Day Average Volume (10-30-14) 252460.8
Net Asset Value (10-30-14) 6.27
Discount or Premium to NAV (10-30-14) -8.93%
Turnover Ratio (9-30-13) 121.0%

HIO Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.75% 0.00%
Stock 2.39% 2.39% 0.00%
Bond 92.97% 92.97% 0.00%
Convertible 0.20% 0.20% 0.00%
Preferred 2.50% 2.50% 0.00%
Other 0.19% 0.19% 0.00%
As of June 30, 2014

HIO Region Exposure

Americas 80.66%
North America 78.01%
Latin America 2.65%
Greater Europe 17.13%
United Kingdom 3.04%
Europe Developed 13.54%
Europe Emerging 0.09%
Africa/Middle East 0.45%
Greater Asia 2.21%
Japan 0.00%
Australasia 1.69%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 8.26%
Corporate 88.15%
Securitized 1.78%
Municipal 0.00%
Cash 1.81%
Derivative 0.00%
As of June 30, 2014

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.20%
BBB 6.49%
BB 13.94%
B 40.97%
Below B 31.09%
As of June 30, 2014

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 7.05%
3 to 5 Years 26.35%
5 to 7 Years 32.52%
7 to 10 Years 25.69%
10 to 15 Years 3.05%
15 to 20 Years 3.66%
20 to 30 Years 0.79%
Over 30 Years 0.90%
As of June 30, 2014
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HIO Top 10 Holdings

Name % Weight Price Chg %
Deutsche Bank Securities Inc. repurchase agreement dated 6/30/14 1.34% -- --
Sprint Cap 8.75% 1.15% -- --
Gmac Cap Tr I Pfd 1.10% -- --
Intl Lease Fin 8.875% 0.93% -- --
Windstream 7.5% 0.88% -- --
Aes Red Oak 9.2% 0.87% -- --
Tennessee Gas Pipe 8.375% 0.86% -- --
Landrys 144A 9.375% 0.74% -- --
Wind Acquisition Hldgs Fin S 144A 12.25% 0.72% -- --
Mirant Mid-Atlantic Lse 2001 10.06% 0.70% -- --
As of June 30, 2014
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HIO Basic Info

Style
Asset Class Taxable Bond
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 9/30/2013
Last Prospectus Date 3/31/2014
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 6.82 yrs
Keith Gardner 6.82 yrs
Michael Buchanan 7.84 yrs
S. Leech 7.84 yrs
Stephen Walsh 7.84 yrs

HIO Risk Info

Beta 0.4341
30 Day Average Volatility 10.73%

HIO Fundamentals

Dividend Yield TTM (10-31-14) 6.32%
Average Coupon 8.37%
Average Credit Score 17.00
Number of Holdings 365.00
As of June 30, 2014

HIO Performance

  Returns Total Returns
1M -1.04% -0.43%
3M -2.88% -1.10%
6M -4.82% -1.34%
1Y -5.66% 1.48%
3Y -4.18% 20.45%
5Y 5.91% 60.03%
As of Oct. 30, 2014

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
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