Western Asset High Income Opp (HIO)

Add to Watchlists
Create an Alert
5.01 +0.02  +0.40% NYSE Sep 23, 20:00 Delayed 2m USD
View Full Chart
HIO Price Chart

HIO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 713.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.52
Discount or Premium to NAV -9.24%
Turnover Ratio 59.00

HIO Asset Allocation

Type % Net % Long % Short
Cash 2.62% 4.24% 1.61%
Stock 2.13% 2.13% 0.00
Bond 92.82% 92.82% 0.00
Convertible 0.18% 0.18% 0.00
Preferred 1.80% 1.80% 0.00
Other 0.46% 0.46% 0.00
As of June 30, 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 82.76%
North America 80.99%
Latin America 1.78%
Greater Europe 16.48%
United Kingdom 4.47%
Europe Developed 12.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.76%
Japan 0.00
Australasia 0.35%
Asia Developed 0.00
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Bond Exposure

Government 6.64%
Corporate 87.68%
Securitized 1.29%
Municipal 0.00
Cash 2.64%
Derivative 1.75%
As of June 30, 2016

HIO Bond Credit Quality Exposure

AAA 0.00
AA 5.20%
A 0.00
BBB 4.04%
BB 22.57%
B 36.46%
Below B 24.71%
As of June 30, 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 15.50%
3 to 5 Years 25.92%
5 to 7 Years 26.07%
7 to 10 Years 18.35%
10 to 15 Years 5.50%
15 to 20 Years 2.38%
20 to 30 Years 4.76%
Over 30 Years 1.52%
As of June 30, 2016
View More Holdings

HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.375% 4.33% -- --
-- El Paso Engy Corp Mtn Be 7.75% 1.11% -- --
-- Sanchez Engy 6.125% 1.04% -- --
-- Intl Lease Fin 8.875% 1.02% -- --
-- Aes Red Oak 9.2% 0.98% -- --
-- Columbia/Hca Healthcare 7.5% 0.86% -- --
-- US Treasury Note 1.625% 0.86% -- --
-- Landrys 144A 9.375% 0.85% -- --
-- First Data Corp New 144A 5% 0.78% -- --
-- Tenneco Packaging 8.375% 0.78% -- --
As of June 30, 2016
Advertisement

One Page Reports

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 8.49 yrs
Keith Gardner 8.49 yrs
Michael Buchanan 9.51 yrs
S. Leech 9.51 yrs
Stephen Walsh 9.51 yrs

HIO Risk Info

Beta 0.4207
Max Drawdown (All) 76.31%
Historical Sharpe (10Y) 0.4615
Historical Sortino (All) 0.5482
30-Day Rolling Volatility 8.66%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 12.39%

HIO Fundamentals

Dividend Yield TTM (9-23-16) 8.34%
Current Yield 2.45%
Yield to Maturity 8.07%
Effective Duration 4.55
Average Coupon 7.19%
Average Credit Score 16.00 (B)
Average Price 98.45
Number of Holdings 367
As of June 30, 2016

HIO Performance

  Returns Total Returns
1M -1.38% -0.67%
3M 2.46% 4.65%
6M 6.14% 10.85%
1Y 5.70% 15.64%
3Y -14.65% 8.94%
5Y -14.51% 27.63%
As of Sept. 23, 2016

HIO Comparables

Edit

HIO Attributes

Key Dates
Inception Date 10/22/1993
Last Annual Report Date 9/30/2015
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.