Western Asset High Income Opp (HIO)

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5.00 +0.00  +0.00% NYSE Dec 9, 20:00 Delayed 2m USD
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HIO Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 717.24M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.55
Discount or Premium to NAV -9.91%
Turnover Ratio 67.00

HIO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.64% 0.87% 38 2.06% 39
3M 0.78% 1.63% 35 -1.57% 42
6M 5.26% 7.03% 47 4.97% 45
1Y 17.37% 13.17% 53 19.52% 50
3Y 1.52% 4.51% 93 5.29% 89
5Y 4.72% 8.78% 87 6.76% 79
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

HIO Asset Allocation

Type % Net % Long % Short
Cash -0.32% 2.62% 2.95%
Stock 2.05% 2.05% 0.00
Bond 95.31% 95.31% 0.00
Convertible 0.87% 0.87% 0.00
Preferred 1.60% 1.60% 0.00
Other 0.49% 0.49% 0.00
As of Sept. 30, 2016

HIO Region Exposure

Americas 83.59%
North America 80.61%
Latin America 2.98%
Greater Europe 15.92%
United Kingdom 4.43%
Europe Developed 11.10%
Europe Emerging 0.15%
Africa/Middle East 0.00
Greater Asia 0.49%
Japan 0.00
Australasia 0.12%
Asia Developed 0.00
Asia Emerging 0.37%
Market Classification
% Developed Markets 97.93%
% Emerging Markets 2.07%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HIO Bond Exposure

Government 6.64%
Corporate 89.53%
Securitized 1.13%
Municipal 0.00
Cash 1.80%
Derivative 0.89%
As of Sept. 30, 2016

HIO Bond Credit Quality Exposure

AAA 0.00
AA 5.54%
A 0.00
BBB 4.78%
BB 25.55%
B 36.02%
Below B 23.89%
As of Sept. 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 0.02%
183 to 364 Days 1.07%
1 to 3 Years 13.81%
3 to 5 Years 26.12%
5 to 7 Years 22.95%
7 to 10 Years 21.12%
10 to 15 Years 4.75%
15 to 20 Years 2.57%
20 to 30 Years 6.04%
Over 30 Years 1.56%
As of Sept. 30, 2016
View More Holdings

HIO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.125% 2.87% -- --
-- US Treasury Note 1.375% 1.53% -- --
-- El Paso Engy Corp Mtn Be 7.75% 1.18% -- --
-- Sanchez Engy 6.125% 1.03% -- --
-- Intl Lease Fin 8.875% 1.00% -- --
-- Columbia/Hca Healthcare 7.5% 0.92% -- --
-- Sprint Cap 8.75% 0.88% -- --
-- Landrys 144A 9.375% 0.85% -- --
-- Tenneco Packaging 8.375% 0.82% -- --
-- Aes Red Oak 9.2% 0.81% -- --
As of Sept. 30, 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 8.83 yrs
Keith Gardner 8.83 yrs
Michael Buchanan 9.84 yrs
S. Leech 9.84 yrs
Stephen Walsh 9.84 yrs

HIO Net Fund Flows

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

HIO Risk Info

Beta (5Y) 0.449
Max Drawdown (All) 76.31%
Historical Sharpe (10Y) 0.4199
Historical Sortino (All) 0.5406
30-Day Rolling Volatility 12.83%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 12.32%

HIO Fundamentals

Dividend Yield TTM (12-9-16) 7.60%
SEC Yield (9-30-10) 8.00%
Current Yield 5.98%
Yield to Maturity 7.18%
Effective Duration 4.28
Average Coupon 7.06%
Average Credit Score 16.00 (B)
Average Price 101.88
Number of Holdings 392
As of Sept. 30, 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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