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
334
Number of holdings334
Inception Date
Nov 16, 1993
Inception DateNov 16, 1993

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds89.03%
Securitized Bonds6.42%
Cash and Equivalents3.26%
Government Bonds1.29%

Top 10 Holdings (16.13% of total assets)

As of February 28, 2026
NameSymbol% Assets
Western Asset Prem Instl Govtt Rsrv Pref3.13%
Sprint Capital Corporation 8.75%1.94%
Kinder Morgan, Inc. 7.75%1.87%
HCA Inc. 7.5%1.78%
Carnival PLC 1%1.71%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.38%
Petrobras Global Finance B.V. 6.75%1.19%
EchoStar Corp. 10.75%1.11%
1261229 Bc Ltd. 10%1.03%
Connect Finco SARL/Connect US Finco LLC 9%0.99%

HIO Key Statistics

AUM
374.69M
AUM374.69M
Price-Earnings ratio
13.20
Price-Earnings ratio13.20
30-Day yield
8.00
30-Day yield8.00
Average volume
402.47K
Average volume402.47K
High today
$3.66
High today$3.66
Low today
$3.61
Low today$3.61
Open price
$3.62
Open price$3.62
Volume
388.08K
Volume388.08K
52 Week high
$4.05
52 Week high$4.05
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.