Western Asset High Income Opp (HIO)

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5.07 +0.00  +0.00% NYSE Sep 22, 20:00 Delayed 2m USD
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HIO Price Chart

HIO Key Stats

HIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.06% 1.00% 61
3M 1.56% 1.77% 2.20% 64
6M 3.98% 4.36% 5.29% 81
1Y 9.37% 9.42% 11.30% 72
3Y 3.86% 3.06% 5.47% 98
5Y 2.06% 5.10% 6.93% 94
10Y 6.73% 6.51% 7.02% 84
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

HIO Asset Allocation

Type % Net % Long % Short
Cash 0.38% 1.42% 1.04%
Stock 1.15% 1.15% 0.00
Bond 90.91% 90.91% 0.00
Convertible 1.31% 1.31% 0.00
Preferred 2.04% 2.04% 0.00
Other 4.20% 4.20% 0.00%
As of June 30, 2017

HIO Region Exposure

Americas 81.88%
North America 75.05%
Latin America 6.82%
Greater Europe 17.75%
United Kingdom 4.54%
Europe Developed 12.39%
Europe Emerging 0.17%
Africa/Middle East 0.00
Greater Asia 0.37%
Japan 0.00
Australasia 0.01%
Asia Developed 0.00
Asia Emerging 0.36%
Market Classification
% Developed Markets 95.12%
% Emerging Markets 4.88%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Bond Exposure

Government 3.58%
Corporate 93.88%
Securitized 1.05%
Municipal 0.00
Cash 1.49%
Derivative 0.00
As of June 30, 2017

HIO Bond Credit Quality Exposure

AAA 0.00
AA 0.62%
A 0.00
BBB 6.49%
BB 30.02%
B 43.08%
Below B 16.19%
As of June 30, 2017

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 1.33%
1 to 3 Years 8.15%
3 to 5 Years 20.62%
5 to 7 Years 25.18%
7 to 10 Years 32.11%
10 to 15 Years 4.70%
15 to 20 Years 0.66%
20 to 30 Years 5.67%
Over 30 Years 1.60%
As of June 30, 2017
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HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Telecom Italia S P A New 144A 5.303% 1.39% -- --
-- El Paso Engy Corp Mtn Be 7.75% 1.23% -- --
-- Sprint Cap 8.75% 1.08% -- --
-- Charter Comms Oper 4.908% 1.04% -- --
-- Sanchez Engy 6.125% 1.03% -- --
-- Intl Lease Fin 8.875% 0.96% -- --
-- Numericable Grp Sa 144A 7.375% 0.90% -- --
-- Columbia/Hca Healthcare 7.5% 0.89% -- --
-- Ziggo Secd Fin B V 144A 5.5% 0.89% -- --
-- Dish Dbs 7.75% 0.87% -- --
As of June 30, 2017
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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 4.99 yrs
Michael Buchanan 10.76 yrs
S. Leech 10.76 yrs

HIO Net Fund Flows

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

HIO Risk Info

Beta (5Y) 0.951
Max Drawdown (All) 74.70%
Historical Sharpe (10Y) 0.4479
Historical Sortino (All) 0.4909
30-Day Rolling Volatility 6.53%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 12.86%

HIO Fundamentals

Dividend Yield TTM (9-22-17) 7.36%
SEC Yield (9-30-10) 8.00%
Current Yield 2.97%
Yield to Maturity 6.32%
Effective Duration 4.31
Average Coupon 6.93%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 400
As of June 30, 2017

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 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
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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