Western Asset High Income Opp (HIO)

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5.40 -0.01  -0.18% NYSE Mar 3, 11:37AM BATS Real time Currency in USD
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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 507.99M USD assets under management. Its holdings have an average duration of 3.656 years and an average coupon of 8.10%. 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 (3-2-15) 507.99M
30-Day Average Volume (3-2-15) 278376.8
Net Asset Value (3-2-15) 6.07
Discount or Premium to NAV (2-26-15) -11.06%
Turnover Ratio (9-30-14) 37.00%

HIO Asset Allocation

Type % Net % Long % Short
Cash 3.00% 3.00% 0.00%
Stock 1.54% 1.54% 0.00%
Bond 87.66% 88.51% 0.86%
Convertible 0.00% 0.00% 0.00%
Preferred 3.01% 3.01% 0.00%
Other 4.80% 4.80% 0.00%
As of Dec. 31, 2014

HIO Region Exposure

Americas 82.19%
North America 81.14%
Latin America 1.05%
Greater Europe 16.19%
United Kingdom 2.71%
Europe Developed 12.97%
Europe Emerging 0.11%
Africa/Middle East 0.40%
Greater Asia 1.62%
Japan 0.00%
Australasia 1.21%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 5.44%
Corporate 89.62%
Securitized 1.68%
Municipal 0.00%
Cash 3.18%
Derivative 0.08%
As of Dec. 31, 2014

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.21%
BBB 4.87%
BB 17.36%
B 43.14%
Below B 27.17%
As of Dec. 31, 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 6.25%
3 to 5 Years 25.87%
5 to 7 Years 35.29%
7 to 10 Years 21.17%
10 to 15 Years 4.33%
15 to 20 Years 2.51%
20 to 30 Years 0.91%
Over 30 Years 3.67%
As of Dec. 31, 2014
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HIO Top 10 Holdings

Name % Weight Price Chg %
Gmac Cap Tr I Pfd 1.17% -- --
Sprint Cap 8.75% 1.06% -- --
Intl Lease Fin 8.875% 0.97% -- --
Aes Red Oak 9.2% 0.95% -- --
Sanchez Engy 144A 6.125% 0.90% -- --
Windstream 7.5% 0.89% -- --
Halcon Res 8.875% 0.88% -- --
Tennessee Gas Pipe 8.375% 0.88% -- --
Us 10yr Note (Cbt)mar15 Xcbt 20150320 0.86% -- --
Credit Suisse New York Branch 144A FRN 0.79% -- --
As of Dec. 31, 2014
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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 9/30/2014
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 7.07 yrs
Keith Gardner 7.07 yrs
Michael Buchanan 8.09 yrs
S. Leech 8.09 yrs
Stephen Walsh 8.09 yrs

HIO Risk Info

Beta 0.40
30 Day Average Volatility 5.99%

HIO Fundamentals

Dividend Yield TTM (3-3-15) 6.59%
Average Coupon 8.10%
Average Credit Score 16.00
Number of Holdings 325.00
As of Dec. 31, 2014

HIO Performance

  Returns Total Returns
1M 0.93% 1.60%
3M -2.88% -0.91%
6M -10.15% -6.61%
1Y -10.89% -4.00%
3Y -16.02% 5.42%
5Y -12.34% 31.29%
As of March 2, 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
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