Western Asset High Income Opp (HIO)

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4.83 +0.00  +0.00% NYSE Jun 22, 20:00 Delayed 2m USD
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HIO Price Chart

HIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 0.61% 0.31% 33
3M 1.88% 0.73% 0.81% 61
6M -0.15% -0.34% 0.49% 75
YTD -1.53% -0.70% 0.29% 75
1Y 1.71% 2.43% 4.05% 72
3Y 5.47% 3.68% 5.78% 97
5Y 4.17% 3.91% 6.00% 100
10Y 7.22% 6.75% 7.90% 95
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

HIO Asset Allocation

Type % Net % Long % Short
Cash -0.83% 2.00% 2.83%
Stock 1.33% 1.33% 0.00%
Bond 95.75% 95.75% 0.00%
Convertible 2.28% 2.28% 0.00%
Preferred 1.42% 1.42% 0.00%
Other 0.05% 0.05% 0.00%
As of Jan. 31, 2018

HIO Region Exposure

Americas 81.29%
North America 76.85%
Latin America 4.43%
Greater Europe 18.36%
United Kingdom 4.61%
Europe Developed 11.55%
Europe Emerging 2.20%
Africa/Middle East 0.00%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.35%
Market Classification
% Developed Markets 93.01%
% Emerging Markets 6.99%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Bond Exposure

Government 9.27%
Corporate 87.73%
Securitized 1.02%
Municipal 0.00%
Cash 1.98%
Derivative 0.00%
As of Jan. 31, 2018

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 1.44%
A 1.04%
BBB 6.81%
BB 42.18%
B 31.87%
Below B 14.45%
As of March 31, 2018

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 0.49%
183 to 364 Days 1.64%
1 to 3 Years 9.29%
3 to 5 Years 20.25%
5 to 7 Years 27.17%
7 to 10 Years 28.71%
10 to 15 Years 4.64%
15 to 20 Years 1.26%
20 to 30 Years 5.40%
Over 30 Years 1.16%
As of Jan. 31, 2018
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HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- DAE Funding LLC 5% SNR PIDI NTS 01/08/2024 USD (144A) 1.60% -- --
-- Windstream Corporation 7.75% SNR PIDI NTS 15/10/2020 USD (SEC REGD) 1.42% -- --
-- SFR Group 7.375% SNR SEC PIDI NTS 01/05/2026 USD (144A) 1.38% -- --
-- Poland (Republic of) 4% SNR PIDI BDS 25/10/2023 PLN (DS1023) 1.35% -- --
-- Telecom Italia S.p.A. 5.303% SNR PIDI NTS 30/05/2024 USD (144A) 1.34% -- --
-- Kinder Morgan, Inc. 7.75% SNR GMTN 15/01/2032 USD (SEC REGD) 1.23% -- --
-- Petsmart Inc Petm Tl B 1l Usd 1.20% -- --
-- Park Aerospace Holdings Limited 5.5% SNR PIDI NTS 15/02/2024 USD (144A) 1.16% -- --
-- Community Health Systems Incorporated 8% SNR PIDI NTS 15/11/2019 USD (SEC R 1.10% -- --
-- Sanchez Energy Corporation 6.125% SNR PIDI NTS 15/01/2023 USD (SEC REGD) 1.09% -- --
As of Jan. 31, 2018
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HIO One Page Reports

HIO Basic Info

Style
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Legg Mason
Benchmark Index
BBgBarc US Corporate High Yield TR USD
100.0%

HIO Manager Info

Name Tenure
Christopher Kilpatrick 5.32 yrs
Michael Buchanan 11.09 yrs
S. Leech 11.09 yrs

HIO Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

HIO Risk Info

Beta (5Y) 0.753
Max Drawdown (All) 49.61%
Historical Sharpe (10Y) 0.4481
Historical Sortino (All) 0.4667
30-Day Rolling Volatility 6.44%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 12.75%

HIO Fundamentals

Dividend Yield TTM (6-22-18) 6.95%
SEC Yield (9-30-10) 8.00%
Current Yield 6.23%
Yield to Maturity 5.93%
Effective Duration 4.36
Average Coupon 6.42%
Average Credit Score 15.00 (B)
Average Price 103.49
Number of Holdings 358
As of Jan. 31, 2018

HIO Comparables

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HIO Attributes

Key Dates
Inception Date 10/22/1993
Termination Date
Last Annual Report Date 9/30/2017
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
Socially Responsible Fund No
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.

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