HIO Western Asset High Income Opportunity Closed Fund

80

NYSE | FUND

Price
$3.94
Increased by +0.77%
Dollar volume (20D)
1.82 M
ADR%
0.93
Bond Sector - 100.00%Cyclical - 100.00%Defensive - 64.61%Cyclical - 35.39%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Sensitive - 0.00%Sensitive - 0.00%Sensitive - 0.00%Sensitive - 0.00%
Bond Sector - 100.00%
Cyclical - 100.00%
Defensive - 64.61%
Cyclical - 35.39%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%

Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.

It is co-managed by Western Asset Management Company and Western Asset Management Company Limited.

The fund invests in the fixed income markets of the United States.

It seeks to invest in high-yielding corporate debt obligations.

The fund seeks to maintain an average duration of around four years with an average credit quality of B.

It benchmarks the performance of its portfolio against the Barclays CapitalU. S.

Corporate High Yield 2% Issuer Cap Index.

The fund was formerly known as High Income Opportunity Fund.

Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.

Top 20 Holdings

Name Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 3.10%
DISH DBS Corporation 5.875% 2.12%
Western Midstream Operating LP 5.75% 1.89%
Kinder Morgan, Inc. 7.75% 1.89%
Petrobras Global Finance B.V. 5.75% 1.75%
DISH DBS Corporation 7.75% 1.73%
Sprint Capital Corporation 8.75% 1.67%
HCA Inc. 7.5% 1.65%
Delta Air Lines Inc 7% 1.54%
Energy Transfer LP 7.125% 1.51%
Mexico (United Mexican States) 5.75% 1.45%
CSC Holdings, LLC 5.75% 1.43%
Global Aircraft Leasing Co Ltd 6.5% 1.35%
Credit Suisse Group AG 7.25% 1.26%
Citigroup Inc. 6.3% 1.24%
Stonemor Incorporation 8.5% 1.20%
Bausch Health Companies Inc 6.125% 1.15%
Occidental Petroleum Corporation 5.875% 1.13%
Petrobras Global Finance B.V. 6.75% 1.13%
Corecivic Inc 8.25% 1.11%
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