Western Asset High Yield Opportunity Fund

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About HYI

Western Asset High Yield Defined Opportunity Fund, Inc. is a closed-end management investment company. It engages in the business of investing in a portfolio of high-yield corporate fixed income securities with varying maturities. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
302
Number of holdings302
Inception Date
Oct 27, 2010
Inception DateOct 27, 2010

What's in this fund

Top 10 Holdings (15.34% of total assets)

As of September 30, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%—3.41%
Cloud Software Group Inc. 8.25%—1.61%
Sprint Capital Corporation 6.875%—1.60%
Lloyds Banking Group PLC 8%—1.51%
Pm General Purchaser Llc 9.5%—1.46%
Viking Cruises, Ltd. 9.125%—1.29%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%—1.15%
ZF North America Capital, Inc. 6.875%—1.12%
Bahamas (Commonwealth of) 6.95%—1.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%—1.09%

HYI Key Statistics

AUM
139.67M
AUM139.67M
Price-Earnings ratio
10.94
Price-Earnings ratio10.94
30-Day yield
—
30-Day yield—
Average volume
51.25K
Average volume51.25K
High today
$9.65
High today$9.65
Low today
$9.62
Low today$9.62
Open price
$9.64
Open price$9.64
Volume
33.71K
Volume33.71K
52 Week high
$11.54
52 Week high$11.54
52 Week low
$9.58
52 Week low$9.58
Expense ratio
0.90
Expense ratio0.90

HYI News

Investing.com 3d
This 13.1% Dividend Is Built to Outlast the Bond Panic and It’s Cheap - Investing.com

...

This 13.1% Dividend Is Built to Outlast the Bond Panic and It’s Cheap - Investing.com

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.