Western Asset High Income Opportunity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HIO

Western Asset High Income Opportunity Fund, Inc. is a closed-end investment fund. Its investment objectives are to seek high current income and capital appreciation. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
336
Number of holdings336
Inception Date
Nov 16, 1993
Inception DateNov 16, 1993

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds91.24%
Securitized Bonds7.15%
Government Bonds1.29%
Cash and Equivalents0.32%

Top 10 Holdings (13.97% of total assets)

As of December 31, 2025
NameSymbol% Assets
Sprint Capital Corporation 8.75%1.91%
Kinder Morgan, Inc. 7.75%1.84%
HCA Inc. 7.5%1.74%
Carnival PLC 1%1.69%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.36%
Petrobras Global Finance B.V. 6.75%1.18%
EchoStar Corp. 10.75%1.13%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.09%
1261229 Bc Ltd. 10%1.03%
American Airlines, Inc. 7.25%1.00%

HIO Key Statistics

AUM
384.20M
AUM384.20M
Price-Earnings ratio
13.49
Price-Earnings ratio13.49
30-Day yield
8.00
30-Day yield8.00
Average volume
437.86K
Average volume437.86K
High today
$3.73
High today$3.73
Low today
$3.71
Low today$3.71
Open price
$3.71
Open price$3.71
Volume
302.69K
Volume302.69K
52 Week high
$4.15
52 Week high$4.15
52 Week low
$3.36
52 Week low$3.36
Expense ratio
0.91
Expense ratio0.91

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.