C
Western Asset High Income Opportunity Fund Inc. HIO
$3.75 -$0.02-0.53%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HIO-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info HIO-NYSE Click to
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Provider Franklin Templeton Fund Adviser, LLC
Manager/Tenure (Years) Michael Buchanan (19), Christopher F. Kilpatrick (13), Walter E. Kilcullen (1)
Website http://https://www.franklintempleton.com/
Fund Information HIO-NYSE Click to
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Fund Name Western Asset High Income Opportunity Fund Inc.
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 16, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HIO-NYSE Click to
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Dividend Yield 7.46%
Dividend HIO-NYSE Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HIO-NYSE Click to
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Cash 1.11%
Stock 0.45%
U.S. Stock 0.23%
Non-U.S. Stock 0.22%
Bond 96.34%
U.S. Bond 71.50%
Non-U.S. Bond 24.84%
Preferred 1.96%
Convertible 0.12%
Other Net 0.01%
Price History HIO-NYSE Click to
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7-Day Total Return -0.57%
30-Day Total Return -0.68%
60-Day Total Return -0.79%
90-Day Total Return 0.81%
Year to Date Total Return 7.06%
1-Year Total Return 6.18%
2-Year Total Return 17.25%
3-Year Total Return 22.29%
5-Year Total Return 13.55%
Price HIO-NYSE Click to
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Closing Price --
1-Month Low Price $3.71
1-Month High Price $3.81
52-Week Low Price $3.55
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $4.13
52-Week High Price (Date) Mar 07, 2025
NAV HIO-NYSE Click to
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Nav $4.02
1-Month Low NAV $4.00
1-Month High NAV $4.05
52-Week Low NAV $3.93
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $4.18
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation HIO-NYSE Click to
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Beta --
Standard Deviation 6.14
Balance Sheet HIO-NYSE Click to
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Total Assets 383.25M
Operating Ratios HIO-NYSE Click to
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Expense Ratio 0.91%
Turnover Ratio 63.00%
Performance HIO-NYSE Click to
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Last Bull Market Total Return 7.68%
Last Bear Market Total Return -10.02%