Western Asset High Income Opp (HIO)

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5.40 +0.02  +0.37% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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HIO Description

Western Asset High Income Opp is a long only fund managed by Legg Mason that tracks the Barclays US Corporate High Yield TR USD index and has 501.29M USD assets under management. 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 (12-19-14) 501.29M
30-Day Average Volume (12-19-14) 432111.0
Net Asset Value (12-19-14) 5.99
Discount or Premium to NAV (12-19-14) -9.85%
Turnover Ratio (9-30-14) 37.00%

HIO Asset Allocation

Type % Net % Long % Short
Cash 1.78% 1.78% 0.00%
Stock 2.67% 2.67% 0.00%
Bond 92.01% 92.01% 0.00%
Convertible 0.21% 0.21% 0.00%
Preferred 2.98% 2.98% 0.00%
Other 0.34% 0.34% 0.00%
As of Sept. 30, 2014

HIO Region Exposure

Americas 82.16%
North America 79.57%
Latin America 2.60%
Greater Europe 15.92%
United Kingdom 3.41%
Europe Developed 12.03%
Europe Emerging 0.09%
Africa/Middle East 0.38%
Greater Asia 1.92%
Japan 0.00%
Australasia 1.42%
Asia Developed 0.00%
Asia Emerging 0.50%
Market Classification
% Developed Markets 97.98%
% Emerging Markets 2.02%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Stock Sector Exposure

Basic Materials 1.89%
Communication Services 0.00%
Consumer Cyclical 12.32%
Consumer Defensive 0.00%
Energy 28.45%
Financial Services 45.65%
Healthcare 0.00%
Industrials 7.92%
Real Estate 3.77%
Technology 0.00%
Utilities 0.00%
As of Sept. 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 6.00%
3 to 5 Years 25.58%
5 to 7 Years 33.76%
7 to 10 Years 24.38%
10 to 15 Years 4.83%
15 to 20 Years 3.69%
20 to 30 Years 0.82%
Over 30 Years 0.93%
As of Sept. 30, 2014

HIO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

HIO Fixed Income Sector Exposure

Government 5.48%
Corporate 90.89%
Securitized 1.70%
Municipal 0.00%
Cash 1.85%
Derivative 0.08%
As of Sept. 30, 2014

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.21%
BBB 5.82%
BB 16.45%
B 42.91%
Below B 29.16%
As of Sept. 30, 2014
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HIO Top 10 Holdings

Name % Weight Price Chg %
Sprint Cap 8.75% 1.13% -- --
Gmac Cap Tr I Pfd 1.11% -- --
Intl Lease Fin 8.875% 0.92% -- --
Aes Red Oak 9.2% 0.89% -- --
Windstream 7.5% 0.86% -- --
Tennessee Gas Pipe 8.375% 0.83% -- --
Credit Suisse New York Branch 144A FRN 0.75% -- --
Landrys 144A 9.375% 0.74% -- --
Columbia/Hca Healthcare 7.5% 0.72% -- --
Mirant Mid-Atlantic Lse 2001 10.06% 0.71% -- --
As of Sept. 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 9/30/2014
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 6.91 yrs
Keith Gardner 6.91 yrs
Michael Buchanan 7.92 yrs
S. Leech 7.92 yrs
Stephen Walsh 7.92 yrs

HIO Risk Info

Beta 0.3829
30 Day Average Volatility 12.46%

HIO Fundamentals

General
Dividend Yield TTM (12-19-14) 6.63%
Forecasted Dividend Yield 1.93%
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 13.86
Forecasted PS Ratio 1.176
Forecasted Price to Book Value 0.9515
Number of Holdings 11.00
Bond
Duration, Average Coupon 8.24%
Average Credit Score 16.00
Number of Holdings 358.00
As of Sept. 30, 2014

HIO Performance

  Returns Total Returns
1M -3.23% -2.56%
3M -7.22% -5.41%
6M -11.33% -7.97%
1Y -9.09% -2.14%
3Y -9.70% 13.37%
5Y -9.40% 36.24%
As of Dec. 19, 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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