Western Asset High Yield Opportunity Fund Inc (HYI)
10.72
+0.03
(+0.28%)
USD |
NYSE |
May 14, 13:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -8.40% | -- | 77002.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 49.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of high-yield corporate fixed income securities with varying maturities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.57% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of high-yield corporate fixed income securities with varying maturities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |