Western Asset High Income Opp Common (HIO)

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6.00 +0.05  +0.84% NYSE Aug 29, 8:00PM 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 541.47M USD assets under management. Its holdings have an average duration of 3.301 years and an average coupon of 8.44%. 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.

Benchmark Index: Barclays US Corporate High Yield TR USD

HIO Key Info

Expense Ratio (9-30-13) 0.90%
Assets Under Management (9-1-14) 541.47M
30-Day Average Volume (8-29-14) 412756.4
Net Asset Value (9-1-14) 6.47
Discount or Premium to NAV (9-1-14) -7.26%
Turnover Ratio (9-30-13) 121.0%

HIO Asset Allocation

Type % Net % Long % Short
Cash 3.46% 3.46% 0.00%
Stock 2.09% 2.09% 0.00%
Bond 88.43% 88.43% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.46% 2.46% 0.00%
Other 3.55% 3.55% 0.00%
As of March 31, 2014

HIO Region Exposure

Americas 82.65%
North America 79.98%
Latin America 2.67%
Greater Europe 15.18%
United Kingdom 2.02%
Europe Developed 12.62%
Europe Emerging 0.09%
Africa/Middle East 0.44%
Greater Asia 2.18%
Japan 0.00%
Australasia 1.65%
Asia Developed 0.00%
Asia Emerging 0.53%
Market Classification
% Developed Markets 97.87%
% Emerging Markets 2.13%
As of March 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 0.24%
Corporate 92.87%
Securitized 3.21%
Municipal 0.00%
Cash 3.68%
Derivative 0.00%
As of March 31, 2014

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 0.05%
A 0.20%
BBB 6.09%
BB 14.62%
B 41.80%
Below B 30.27%
As of March 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 5.96%
3 to 5 Years 25.34%
5 to 7 Years 33.77%
7 to 10 Years 25.11%
10 to 15 Years 3.53%
15 to 20 Years 4.51%
20 to 30 Years 0.80%
Over 30 Years 1.00%
As of March 31, 2014
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HIO Top 10 Holdings

Name % Weight Price Chg %
Deutsche Bank Securities Inc. repurchase agreement dated 3/31/14 3.22% -- --
Gmac Cap Tr I Pfd 1.10% -- --
Sprint Cap 8.75% 1.10% -- --
Intl Lease Fin 8.875% 0.93% -- --
Aes Red Oak 9.2% 0.86% -- --
Windstream 7.5% 0.85% -- --
Tennessee Gas Pipe 8.375% 0.81% -- --
Landrys 144A 9.375% 0.74% -- --
Wind Acquisition Hldgs Fin S 144A 12.25% 0.73% -- --
Crc Health 10.75% 0.70% -- --
As of March 31, 2014
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HIO Risk Info

Beta 0.4471
Max Drawdown (11-17-93 to 8-29-14) 76.31%
30 Day Average Volatility 11.47%

HIO Fundamentals

Distribution Yield TTM (8-29-14) 7.10%
Average Coupon 8.44%
Average Credit Score 17.00
Number of Holdings 354.00
As of March 31, 2014

HIO Performance

  Returns Total Returns
1M 0.33% 0.93%
3M -1.64% 0.11%
6M -0.99% 2.62%
1Y 3.27% 11.15%
3Y 0.84% 27.04%
5Y 10.70% 68.28%
As of Sept. 1, 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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