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HYI
ETF ticker: NYSE
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Western Asset High Yield Opportunity Fund (HYI) Ownership - Who owns Western Asset High Yield Opportunity Fund?

Western Asset High Yield Defined Opps... Show more

Profile

Category
High Yield Bond
Address
620 Eighth AvenueNew York
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
151461520.00
Fund Existence
about 15 years
Turnover
49.00
Capitalization
N/A
Yield
8.22
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
0.64

Fundamentals

HYI
Net Assets
151M
Yield
8.22
Fund Existence
about 15 years
Total Expense Ratio
0.90
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.64
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
40.6M
Average Credit Quality
16
Average Effective Duration
3.45
Average Effective Maturity
6.32
Fund of Funds
No
Fund Share Class Net Assets
151M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
4.38
No Load Fund
No
Number of Long Holdings
269.00
Number of Net Holdings
271.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.04%
Gain YTD
1.673
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HYI
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
620 Eighth AvenueNew York
Phone
N/A
Web
N/A