Western Asset High Income Opportunity Fund Inc.
HIO
$4.05
-$0.01-0.25%
Weiss Ratings | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Fund Adviser, LLC | |||
Manager/Tenure (Years) | Michael Buchanan (18), Christopher F. Kilpatrick (12), Walter E. Kilcullen (1) | |||
Website | http://https://www.franklintempleton.com/ | |||
Fund Information | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.55% | |||
Dividend | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -1.10% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.98% | |||
U.S. Bond | 71.41% | |||
Non-U.S. Bond | 27.57% | |||
Preferred | 1.63% | |||
Convertible | 0.49% | |||
Other Net | 0.00% | |||
Price History | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.25% | |||
30-Day Total Return | -0.60% | |||
60-Day Total Return | 0.50% | |||
90-Day Total Return | 1.13% | |||
Year to Date Total Return | 1.23% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 16.77% | |||
3-Year Total Return | 9.07% | |||
5-Year Total Return | 42.49% | |||
Price | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $3.99 | |||
1-Month High Price | $4.13 | |||
52-Week Low Price | $3.71 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
52-Week High Price | $4.13 | |||
52-Week High Price (Date) | Mar 07, 2025 | |||
NAV | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $4.09 | |||
1-Month Low NAV | $4.07 | |||
1-Month High NAV | $4.14 | |||
52-Week Low NAV | $4.07 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $4.26 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 8.87 | |||
Balance Sheet | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 391.81M | |||
Operating Ratios | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.91% | |||
Turnover Ratio | 45.00% | |||
Performance | HIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.68% | |||
Last Bear Market Total Return | -10.02% | |||