HYI
Western Asset High Yield Defined Opportunity Fund Inc.
1W: -1.3%
1M: -3.5%
3M: -5.4%
YTD: -3.8%
1Y: -6.1%
3Y: +18.3%
5Y: +5.1%
$10.61
+0.06 (+0.57%)
Weekly Expected Move ±0.9%
$10
$11
$11
$11
$11
Key Statistics
AUM$239M
Holdings7
Top 10 Wt2.2%
Volume41,713
Avg Volume65,450
Beta0.46
Portfolio Fundamentals
P/E4.9
P/B0.8
Div Yield10.15%
ROE18.1%
% Profitable—%
Inception2010-10-27
Sector Allocation
Other
96.8%
Financial Services
1.0%
Real Estate
0.7%
Consumer Cyclical
0.3%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | — | 3.18% | $4.9M | 4,405,100 |
| 2 | Western Asset Premier Institutional Government Reserves | — | 2.08% | $3.2M | 3,173,839 |
| 3 | PM GENERAL PURCHASER LLC | — | 1.55% | $2.4M | 2,800,000 |
| 4 | SPRINT CAPITAL CORP | — | 1.52% | $2.3M | 2,148,000 |
| 5 | CLOUD SOFTWARE GRP INC | — | 1.51% | $2.3M | 2,180,000 |
| 6 | LLOYDS BANKING GROUP PLC | — | 1.44% | $2.2M | 2,030,000 |
| 7 | ECOPETROL SA | — | 1.27% | $1.9M | 2,560,000 |
| 8 | CHS/COMMUNITY HEALTH SYS | — | 1.21% | $1.8M | 1,710,000 |
| 9 | VIKING CRUISES LTD | — | 1.21% | $1.8M | 1,720,000 |
| 10 | VENTURE GLOBAL LNG INC | — | 1.19% | $1.8M | 2,130,000 |