HYI
Western Asset High Yield Defined Opportunity Fund Inc.
1W: -0.9%
1M: -1.2%
3M: -3.7%
YTD: -5.3%
1Y: -9.8%
3Y: +10.8%
5Y: +0.8%
$10.42
+0.04 (+0.39%)
Weekly Expected Move ±1.1%
$10
$10
$10
$11
$11
Key Statistics
AUM$236M
Holdings7
Top 10 Wt0.9%
Volume75,015
Avg Volume65,469
Beta0.45
Portfolio Fundamentals
P/E5.0
P/B0.7
Div Yield10.82%
ROE16.4%
% Profitable—%
Inception2010-10-27
Sector Allocation
Other
100.1%
Real Estate
0.7%
Consumer Cyclical
0.2%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Legg Mason Partners Institutional Trust | — | 3.73% | $5.6M | 5,640,211 |
| 2 | EchoStar Corp. | — | 3.18% | $4.8M | 4,405,100 |
| 3 | Pm General Purchaser Llc | — | 1.73% | $2.6M | 2,800,000 |
| 4 | Sprint Capital Corporation | — | 1.52% | $2.3M | 2,148,000 |
| 5 | Lloyds Banking Group PLC | — | 1.46% | $2.2M | 2,030,000 |
| 6 | Cloud Software Group Inc. | — | 1.44% | $2.2M | 2,180,000 |
| 7 | Venture Global LNG Inc. | — | 1.23% | $1.9M | 2,130,000 |
| 8 | Viking Cruises, Ltd. | — | 1.21% | $1.8M | 1,720,000 |
| 9 | Williams Companies Inc. (The) | — | 1.09% | $1.7M | 1,620,000 |
| 10 | CSC Holdings, LLC | — | 1.09% | $1.6M | 2,310,000 |