Western Asset High Income Opp (HIO)

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5.16 +0.03  +0.58% NYSE Feb 24, 20:00 Delayed 2m USD
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HIO Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 730.16M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.65
Discount or Premium to NAV -8.67%
Turnover Ratio 67.00

HIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.98% 1.64% 68
3M 7.23% 5.15% 56
6M 6.11% 6.24% 52
1Y 24.58% 24.46% 54
3Y 3.21% 4.95% 94
5Y 3.59% 7.94% 83
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

HIO Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.32% 0.22%
Stock 1.32% 1.32% 0.00
Bond 94.94% 94.94% 0.00
Convertible 0.55% 0.55% 0.00
Preferred 1.85% 1.85% 0.00
Other 1.24% 1.24% 0.00
As of Dec. 31, 2016

HIO Region Exposure

Americas 82.64%
North America 78.10%
Latin America 4.55%
Greater Europe 16.81%
United Kingdom 4.55%
Europe Developed 11.59%
Europe Emerging 0.16%
Africa/Middle East 0.00
Greater Asia 0.55%
Japan 0.00
Australasia 0.13%
Asia Developed 0.00
Asia Emerging 0.42%
Market Classification
% Developed Markets 96.06%
% Emerging Markets 3.94%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Bond Exposure

Government 5.56%
Corporate 93.05%
Securitized 1.06%
Municipal 0.00
Cash 0.10%
Derivative 0.23%
As of Dec. 31, 2016

HIO Bond Credit Quality Exposure

AAA 0.00
AA 3.09%
A 0.00
BBB 4.97%
BB 29.88%
B 37.53%
Below B 20.38%
As of Dec. 31, 2016

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 1.08%
1 to 3 Years 11.31%
3 to 5 Years 22.83%
5 to 7 Years 20.95%
7 to 10 Years 27.96%
10 to 15 Years 5.19%
15 to 20 Years 3.09%
20 to 30 Years 6.12%
Over 30 Years 1.47%
As of Dec. 31, 2016
View More Holdings

HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Telecom Italia S P A New 144A 5.303% 1.28% -- --
-- Sanchez Engy 6.125% 1.23% -- --
-- El Paso Engy Corp Mtn Be 7.75% 1.22% -- --
-- Charter Comms Oper 4.908% 1.03% -- --
-- Intl Lease Fin 8.875% 1.01% -- --
-- Sprint Cap 8.75% 0.96% -- --
-- Numericable Grp Sa 144A 7.375% 0.88% -- --
-- Columbia/Hca Healthcare 7.5% 0.85% -- --
-- Dish Dbs 7.75% 0.84% -- --
-- Ziggo Secd Fin B V 144A 5.5% 0.84% -- --
As of Dec. 31, 2016
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HIO One Page Reports

HIO Basic Info

Style
Fixed Income Style Low Quality/Moderate 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
Detlev Schlichter 8.99 yrs
Keith Gardner 8.99 yrs
Michael Buchanan 10.01 yrs
S. Leech 10.01 yrs
Stephen Walsh 10.01 yrs

HIO Net Fund Flows

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

HIO Risk Info

Beta (5Y) 0.9717
Max Drawdown (All) 76.31%
Historical Sharpe (10Y) 0.408
Historical Sortino (All) 0.5589
30-Day Rolling Volatility 5.58%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 12.23%

HIO Fundamentals

Dividend Yield TTM (2-24-17) 7.59%
SEC Yield (9-30-10) 8.00%
Current Yield 3.27%
Yield to Maturity 7.03%
Effective Duration 4.59
Average Coupon 7.00%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 392
As of Dec. 31, 2016

HIO Comparables

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HIO Attributes

Key Dates
Inception Date 10/22/1993
Last Annual Report Date 9/30/2016
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.

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