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Trending ETFs

Western Asset High Income Opportunity Fund Inc

mutual fund
XHIOX
Payout Change
Suspended
Price as of:
$4.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
Other (XHIOX)
XHIOX (Mutual Fund)

Western Asset High Income Opportunity Fund Inc

Payout Change
Suspended
Price as of:
$4.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
Other (XHIOX)
XHIOX (Mutual Fund)

Western Asset High Income Opportunity Fund Inc

Payout Change
Suspended
Price as of:
$4.18 +0.0 +0.0%
primary theme
High Yield Bond
share class
Other (XHIOX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset High Income Opportunity Fund Inc

XHIOX | Fund

$4.18

$446 M

0.00%

0.91%

Vitals

YTD Return

-3.0%

1 yr return

-0.5%

3 Yr Avg Return

-7.8%

5 Yr Avg Return

-5.4%

Net Assets

$446 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$4.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset High Income Opportunity Fund Inc

XHIOX | Fund

$4.18

$446 M

0.00%

0.91%

XHIOX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset High Income Opportunity Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    95099215
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    S. Leech

Fund Description

XHIOX - Performance

Return Ranking - Trailing

Period XHIOX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -7.5% 18.1% 99.51%
1 Yr -0.5% -4.6% 18.6% 99.51%
3 Yr -7.8%* -14.4% 21.6% 98.83%
5 Yr -5.4%* -11.4% 37.2% 98.75%
10 Yr -0.6%* -4.7% 20.4% 98.58%

* Annualized

Return Ranking - Calendar

Period XHIOX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -4.7% 14.3% 98.52%
2022 -18.8% -33.4% 3.6% 89.90%
2021 -3.3% -8.4% 8.2% 96.74%
2020 -1.1% -13.2% 302.7% 68.85%
2019 8.6% -4.4% 13.3% 37.52%

Total Return Ranking - Trailing

Period XHIOX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -7.5% 18.1% 99.51%
1 Yr -0.5% -4.6% 18.6% 99.51%
3 Yr -7.8%* -14.4% 21.6% 98.83%
5 Yr -5.4%* -11.4% 37.2% 98.75%
10 Yr -0.6%* -4.7% 20.4% 98.58%

* Annualized

Total Return Ranking - Calendar

Period XHIOX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -4.7% 18.7% 99.51%
2022 -18.8% -33.4% 47.8% 96.03%
2021 -3.3% -8.4% 12.4% 98.28%
2020 -1.1% -9.6% 325.6% 96.11%
2019 12.0% -3.8% 19.4% 75.41%

NAV & Total Return History

XHIOX - Holdings

Concentration Analysis

XHIOX Category Low Category High XHIOX % Rank
Net Assets 446 M 3.13 M 25.3 B 57.68%
Number of Holdings 230 2 4432 71.76%
Net Assets in Top 10 89.4 M -492 M 6.67 B 50.90%
Weighting of Top 10 19.65% 4.2% 146.0% 22.00%

Top 10 Holdings

  1. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 3.10%
  2. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2.68%
  3. Western Asset Prem Instl Govtt Rsrv Pref 2.32%
  4. ALTICE FRANCE S.A 7.38% 2.19%
  5. DISH DBS Corporation 5.875% 2.12%
  6. Western Midstream Operating LP 5.75% 1.89%
  7. Kinder Morgan, Inc. 7.75% 1.89%
  8. Petrobras Global Finance B.V. 5.75% 1.75%
  9. DISH DBS Corporation 7.75% 1.73%
  10. Sprint Capital Corporation 8.75% 1.67%

Asset Allocation

Weighting Return Low Return High XHIOX % Rank
Bonds 		93.95% 0.00% 145.36% 62.58%
Cash 		2.96% -52.00% 48.02% 64.20%
Convertible Bonds 		2.80% 0.00% 17.89% 11.66%
Preferred Stocks 		0.29% 0.00% 4.97% 23.32%
Stocks 		0.00% 0.00% 97.54% 85.46%
Other 		0.00% -39.08% 99.23% 68.47%

Bond Sector Breakdown

Weighting Return Low Return High XHIOX % Rank
Corporate 		89.14% 0.00% 100.00% 82.24%
Government 		4.76% 0.00% 99.07% 6.91%
Cash & Equivalents 		2.79% 0.00% 48.02% 56.32%
Derivative 		2.60% -14.58% 42.26% 3.94%
Securitized 		0.71% 0.00% 97.24% 26.32%
Municipal 		0.00% 0.00% 1.17% 49.18%

Bond Geographic Breakdown

Weighting Return Low Return High XHIOX % Rank
US 		63.94% 0.00% 126.57% 92.12%
Non US 		30.01% 0.00% 96.91% 2.30%

XHIOX - Expenses

Operational Fees

XHIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 38.33% 55.90%
Management Fee 0.80% 0.00% 1.75% 93.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XHIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XHIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XHIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 255.00% 22.98%

XHIOX - Distributions

Dividend Yield Analysis

XHIOX Category Low Category High XHIOX % Rank
Dividend Yield 0.00% 0.00% 11.76% 97.06%

Dividend Distribution Analysis

XHIOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XHIOX Category Low Category High XHIOX % Rank
Net Income Ratio 5.82% -2.39% 9.30% 6.35%

Capital Gain Distribution Analysis

XHIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XHIOX - Fund Manager Analysis

Managers

S. Leech

Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.51

15.5%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Michael Buchanan

Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.51

15.5%

– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst

Christopher Kilpatrick

Start Date

Tenure

Tenure Rank

Sep 05, 2012

9.74

9.7%

Mr. Christopher F. Kilpatrick serves as a Research Analyst and Portfolio Manager of Western Asset Management Company. Mr. Kilpatrick joined Western Asset Management Company in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.31 8.17

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