Western Asset High Yield Defined Opportunity Fund
HYI
$11.88
$0.040.34%
| Weiss Ratings | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Buchanan (14), Christopher F. Kilpatrick (12), Walter E. Kilcullen (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset High Yield Defined Opportunity Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.95% | |||
| Dividend | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.63% | |||
| U.S. Bond | 68.40% | |||
| Non-U.S. Bond | 28.23% | |||
| Preferred | 2.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 16.74% | |||
| 3-Year Total Return | 22.66% | |||
| 5-Year Total Return | 22.57% | |||
| Price | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.66 | |||
| 1-Month High Price | $11.92 | |||
| 52-Week Low Price | $11.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.39 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| NAV | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.97 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.28M | |||
| Operating Ratios | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HYI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -10.29% | |||