Western Asset High Income Opp (HIO)

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4.81 +0.03  +0.63% NYSE May 24, 15:41 Delayed 2m USD
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HIO Key Stats

Expense Ratio (9-30-14) 0.88%
Assets Under Management (5-20-16) 439.37M
30-Day Average Volume (5-23-16) 242378.2
Net Asset Value (5-20-16) 5.25
Discount or Premium to NAV (5-20-16) -9.33%
Turnover Ratio (9-30-14) 37.00%

HIO Asset Allocation

Type % Net % Long % Short
Cash 1.82% 3.27% 1.45%
Stock 1.71% 1.71% 0.00%
Bond 92.58% 92.58% 0.00%
Convertible 0.48% 0.48% 0.00%
Preferred 2.75% 2.75% 0.00%
Other 0.66% 0.66% 0.00%
As of March 31, 2016

HIO Net Fund Flows

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

HIO Net Share Class Flows

1M -0.001
3M -4.798M
6M -11.24M
YTD -0.001
1Y -25.71M
3Y -89.04M
5Y -161.70M
10Y --
As of Jan. 31, 2012

HIO Region Exposure

Americas 79.08%
North America 78.24%
Latin America 0.84%
Greater Europe 19.41%
United Kingdom 5.20%
Europe Developed 13.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.52%
Japan 0.00%
Australasia 1.14%
Asia Developed 0.00%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Fixed Income Sector Exposure

Government 4.23%
Corporate 91.06%
Securitized 1.61%
Municipal 0.00%
Cash 1.58%
Derivative 1.52%
As of March 31, 2016

HIO Bond Credit Quality Exposure

AAA 0.00%
AA 2.35%
A 0.27%
BBB 5.97%
BB 21.57%
B 37.91%
Below B 26.88%
As of March 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 0.00%
1 to 3 Years 11.66%
3 to 5 Years 27.77%
5 to 7 Years 30.88%
7 to 10 Years 16.78%
10 to 15 Years 5.02%
15 to 20 Years 2.35%
20 to 30 Years 3.90%
Over 30 Years 1.64%
As of March 31, 2016
View More Holdings

HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.375% 2.35% -- --
-- Gmac Cap Tr I Pfd 1.23% -- --
-- Numericable Grp Sa 144A 6.25% 1.15% -- --
-- El Paso Engy Corp Mtn Be 7.75% 1.06% -- --
-- Intl Lease Fin 8.875% 1.06% -- --
-- Aes Red Oak 9.2% 1.02% -- --
-- Frontier Comms 144A 11% 0.92% -- --
-- Landrys 144A 9.375% 0.92% -- --
-- Columbia/Hca Healthcare 7.5% 0.92% -- --
-- First Data Corp New 144A 5% 0.81% -- --
As of March 31, 2016
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HIO Basic Info

Style
Equity Style Large Cap/Value
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
Barclays US Corporate High Yield TR USD
100.0%

HIO Manager Info

Name Tenure
Detlev Schlichter 8.32 yrs
Keith Gardner 8.32 yrs
Michael Buchanan 9.34 yrs
S. Leech 9.34 yrs
Stephen Walsh 9.34 yrs

HIO Risk Info

Beta 0.4028
Max Drawdown (All) 76.31%
Historical Sharpe (10Y) 0.4298
Historical Sortino (All) 0.5211
30-Day Rolling Volatility 9.95%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 12.47%

HIO Fundamentals

Dividend Yield TTM (5-24-16) 8.86%
Current Yield 6.43%
Yield to Maturity 9.61%
Effective Duration 4.54
Average Coupon 7.31%
Average Credit Score 16.00 (B)
Average Price 95.65
Number of Holdings 372
As of March 31, 2016

HIO Performance

  Returns Total Returns
1M 0.42% 1.17%
3M 7.66% 10.09%
6M 3.69% 8.61%
1Y -10.82% -2.41%
3Y -27.13% -7.20%
5Y -25.66% 10.89%
As of May 20, 2016

HIO Comparables

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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.

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