Western Asset High Income Opp (HIO)

Add to Watchlists
Create an Alert
4.75 +0.00  +0.00% NYSE Aug 28, 20:00 Delayed 2m USD
View Full Chart
HIO Price Chart

HIO Key Stats

Expense Ratio (9-30-14) 0.88%
Assets Under Management (8-28-15) 474.51M
30-Day Average Volume (8-28-15) 344930.4
Net Asset Value (8-28-15) 5.67
Discount or Premium to NAV (8-28-15) -16.23%
Turnover Ratio (9-30-14) 37.00%

HIO Asset Allocation

Type % Net % Long % Short
Cash 5.77% 5.77% 0.00%
Stock 1.73% 1.73% 0.00%
Bond 85.18% 85.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.90% 2.90% 0.00%
Other 4.42% 4.42% 0.00%
As of June 30, 2015

HIO Region Exposure

Americas 81.00%
North America 79.50%
Latin America 1.50%
Greater Europe 17.00%
United Kingdom 3.65%
Europe Developed 13.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.01%
Japan 0.00%
Australasia 1.50%
Asia Developed 0.00%
Asia Emerging 0.51%
Market Classification
% Developed Markets 98.50%
% Emerging Markets 1.50%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 1.36%
Corporate 90.72%
Securitized 1.69%
Municipal 0.00%
Cash 6.15%
Derivative 0.08%
As of June 30, 2015

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.21%
BBB 5.55%
BB 17.67%
B 44.05%
Below B 24.72%
As of June 30, 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 8.17%
3 to 5 Years 23.62%
5 to 7 Years 33.88%
7 to 10 Years 21.48%
10 to 15 Years 4.93%
15 to 20 Years 2.61%
20 to 30 Years 0.92%
Over 30 Years 4.40%
As of June 30, 2015
View More Holdings

HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gmac Cap Tr I Pfd 1.14% -- --
-- Sprint Cap 8.75% 1.05% -- --
-- Windstream 7.5% 1.05% -- --
-- Aes Red Oak 9.2% 0.96% -- --
-- Intl Lease Fin 8.875% 0.95% -- --
-- Sanchez Engy 6.125% 0.95% -- --
-- Tennessee Gas Pipe 8.375% 0.80% -- --
-- Murray Engy 11.25% 0.80% -- --
-- Columbia/Hca Healthcare 7.5% 0.79% -- --
-- Landrys 144A 9.375% 0.79% -- --
As of June 30, 2015
Advertisement

HIO Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
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%

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 0.3355
Max Drawdown (All) 76.31%
Historical Sharpe (10y) 0.4555
Historical Sortino (All) 0.58
30-Day Rolling Volatility 11.46%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 12.65%

HIO Fundamentals

Dividend Yield TTM (8-28-15) 7.50%
Current Yield 7.85%
Yield to Maturity 8.37%
Effective Duration 3.780
Average Coupon 7.59%
Average Credit Score 16.00 (B)
Average Price 99.44
Number of Holdings 350
As of June 30, 2015

HIO Performance

  Returns Total Returns
1M -3.85% -3.12%
3M -10.88% -8.94%
6M -12.04% -8.33%
1Y -20.17% -13.54%
3Y -28.14% -9.63%
5Y -21.75% 16.27%
As of Aug. 28, 2015

HIO Net 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

HIO Attributes

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 for RRSP No

HIO Excel Add-In Codes

  • Name: =YCI("HIO","name")
  • Broad Asset Class: =YCI("HIO", "broad_asset_class")
  • Broad Category: =YCI("HIO", "broad_category_group")
  • Prospectus Objective: =YCI("HIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.