Western Asset High Income Opportunity Fund Inc
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
-3.5%
3 Yr Avg Return
-9.1%
5 Yr Avg Return
-5.2%
Net Assets
$446 M
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XHIOX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return -9.1%
- 5 Yr Annualized Total Return -5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset High Income Opportunity Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateSep 26, 2001
-
Shares Outstanding95099215
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerS. Leech
Fund Description
XHIOX - Performance
Return Ranking - Trailing
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -6.8% | 4.6% | 99.22% |
1 Yr | -3.5% | -9.2% | 14.6% | 99.37% |
3 Yr | -9.1%* | -16.4% | 19.8% | 98.36% |
5 Yr | -5.2%* | -11.9% | 36.5% | 98.09% |
10 Yr | -1.0%* | -4.8% | 19.3% | 98.36% |
* Annualized
Return Ranking - Calendar
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -4.7% | 14.3% | 98.60% |
2022 | -18.8% | -33.4% | 3.6% | 89.76% |
2021 | -3.3% | -8.4% | 14.9% | 96.72% |
2020 | -1.1% | -13.9% | 302.7% | 68.07% |
2019 | 8.6% | -4.4% | 13.3% | 36.92% |
Total Return Ranking - Trailing
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -6.8% | 4.6% | 99.22% |
1 Yr | -3.5% | -9.2% | 14.6% | 99.37% |
3 Yr | -9.1%* | -16.4% | 19.8% | 98.36% |
5 Yr | -5.2%* | -11.9% | 36.5% | 98.09% |
10 Yr | -1.0%* | -4.8% | 19.3% | 98.36% |
* Annualized
Total Return Ranking - Calendar
Period | XHIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -4.7% | 18.2% | 99.53% |
2022 | -18.8% | -33.4% | 47.8% | 95.91% |
2021 | -3.3% | -8.4% | 24.8% | 98.36% |
2020 | -1.1% | -9.6% | 325.6% | 95.78% |
2019 | 12.0% | 0.9% | 21.5% | 75.56% |
NAV & Total Return History
XHIOX - Holdings
Concentration Analysis
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Net Assets | 446 M | 1.45 M | 23.6 B | 55.47% |
Number of Holdings | 230 | 2 | 2736 | 68.73% |
Net Assets in Top 10 | 89.4 M | -492 M | 4.45 B | 47.37% |
Weighting of Top 10 | 19.65% | 4.2% | 146.9% | 24.46% |
Top 10 Holdings
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 3.10%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2.68%
- Western Asset Prem Instl Govtt Rsrv Pref 2.32%
- ALTICE FRANCE S.A 7.38% 2.19%
- 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%
Asset Allocation
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
Bonds | 93.95% | -3.13% | 154.38% | 58.40% |
Cash | 2.96% | -52.00% | 48.07% | 61.30% |
Convertible Bonds | 2.80% | 0.00% | 17.89% | 11.76% |
Preferred Stocks | 0.29% | 0.00% | 7.88% | 25.85% |
Stocks | 0.00% | 0.00% | 99.54% | 77.97% |
Other | 0.00% | -63.70% | 102.57% | 50.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
Corporate | 89.14% | 0.00% | 129.69% | 82.33% |
Government | 4.76% | 0.00% | 99.07% | 6.82% |
Cash & Equivalents | 2.79% | 0.00% | 48.07% | 49.54% |
Derivative | 2.60% | -15.04% | 42.26% | 3.56% |
Securitized | 0.71% | 0.00% | 97.24% | 26.20% |
Municipal | 0.00% | 0.00% | 4.66% | 25.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XHIOX % Rank | |
---|---|---|---|---|
US | 63.94% | -3.13% | 129.21% | 94.27% |
Non US | 30.01% | 0.00% | 98.19% | 2.63% |
XHIOX - Expenses
Operational Fees
XHIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.04% | 31.61% | 57.59% |
Management Fee | 0.80% | 0.00% | 1.84% | 92.13% |
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% | 22.07% |
XHIOX - Distributions
Dividend Yield Analysis
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 48.30% | 95.38% |
Dividend Distribution Analysis
XHIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XHIOX | Category Low | Category High | XHIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.82% | -2.39% | 14.30% | 6.77% |
Capital Gain Distribution Analysis
XHIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.029 | OrdinaryDividend |
May 01, 2019 | $0.029 | OrdinaryDividend |
Apr 01, 2019 | $0.029 | OrdinaryDividend |
Mar 01, 2019 | $0.027 | OrdinaryDividend |
Feb 01, 2019 | $0.027 | OrdinaryDividend |
Dec 31, 2018 | $0.027 | OrdinaryDividend |
Dec 03, 2018 | $0.027 | OrdinaryDividend |
Nov 01, 2018 | $0.027 | OrdinaryDividend |
Oct 01, 2018 | $0.027 | OrdinaryDividend |
Sep 04, 2018 | $0.027 | OrdinaryDividend |
Aug 01, 2018 | $0.027 | OrdinaryDividend |
Jul 02, 2018 | $0.027 | OrdinaryDividend |
Jun 01, 2018 | $0.027 | OrdinaryDividend |
May 01, 2018 | $0.027 | OrdinaryDividend |
Apr 02, 2018 | $0.027 | OrdinaryDividend |
Mar 01, 2018 | $0.028 | OrdinaryDividend |
Feb 01, 2018 | $0.028 | OrdinaryDividend |
Dec 29, 2017 | $0.028 | OrdinaryDividend |
Dec 01, 2017 | $0.029 | OrdinaryDividend |
Nov 01, 2017 | $0.029 | OrdinaryDividend |
Oct 02, 2017 | $0.029 | OrdinaryDividend |
Sep 01, 2017 | $0.030 | OrdinaryDividend |
Aug 01, 2017 | $0.030 | OrdinaryDividend |
Jul 03, 2017 | $0.030 | OrdinaryDividend |
Jun 01, 2017 | $0.031 | OrdinaryDividend |
May 01, 2017 | $0.031 | OrdinaryDividend |
Apr 03, 2017 | $0.031 | OrdinaryDividend |
Feb 24, 2017 | $0.031 | OrdinaryDividend |
Jan 27, 2017 | $0.031 | OrdinaryDividend |
Dec 30, 2016 | $0.031 | OrdinaryDividend |
Nov 25, 2016 | $0.036 | OrdinaryDividend |
Oct 28, 2016 | $0.036 | OrdinaryDividend |
Oct 03, 2016 | $0.036 | OrdinaryDividend |
Aug 19, 2016 | $0.036 | OrdinaryDividend |
Jul 29, 2016 | $0.036 | OrdinaryDividend |
Jun 24, 2016 | $0.036 | OrdinaryDividend |
May 27, 2016 | $0.036 | OrdinaryDividend |
Apr 29, 2016 | $0.036 | OrdinaryDividend |
Mar 24, 2016 | $0.036 | OrdinaryDividend |
Feb 26, 2016 | $0.036 | OrdinaryDividend |
Jan 29, 2016 | $0.036 | OrdinaryDividend |
Dec 24, 2015 | $0.036 | OrdinaryDividend |
Nov 27, 2015 | $0.036 | OrdinaryDividend |
Oct 30, 2015 | $0.036 | OrdinaryDividend |
Sep 25, 2015 | $0.036 | OrdinaryDividend |
Aug 28, 2015 | $0.036 | OrdinaryDividend |
Jul 31, 2015 | $0.036 | OrdinaryDividend |
Jun 26, 2015 | $0.036 | OrdinaryDividend |
May 29, 2015 | $0.036 | OrdinaryDividend |
Apr 24, 2015 | $0.036 | OrdinaryDividend |
Mar 27, 2015 | $0.036 | OrdinaryDividend |
Feb 27, 2015 | $0.036 | OrdinaryDividend |
Jan 30, 2015 | $0.036 | OrdinaryDividend |
Dec 26, 2014 | $0.036 | OrdinaryDividend |
Nov 28, 2014 | $0.036 | OrdinaryDividend |
Oct 31, 2014 | $0.036 | OrdinaryDividend |
Sep 26, 2014 | $0.036 | OrdinaryDividend |
Aug 29, 2014 | $0.036 | OrdinaryDividend |
Jul 25, 2014 | $0.036 | OrdinaryDividend |
Jun 27, 2014 | $0.036 | OrdinaryDividend |
May 30, 2014 | $0.037 | OrdinaryDividend |
Apr 25, 2014 | $0.037 | OrdinaryDividend |
Mar 28, 2014 | $0.037 | OrdinaryDividend |
Feb 28, 2014 | $0.038 | OrdinaryDividend |
Jan 31, 2014 | $0.038 | OrdinaryDividend |
Dec 27, 2013 | $0.038 | OrdinaryDividend |
Nov 29, 2013 | $0.038 | OrdinaryDividend |
Oct 25, 2013 | $0.038 | OrdinaryDividend |
Sep 27, 2013 | $0.038 | OrdinaryDividend |
Aug 30, 2013 | $0.039 | OrdinaryDividend |
Jul 26, 2013 | $0.039 | OrdinaryDividend |
Jun 28, 2013 | $0.039 | OrdinaryDividend |
May 31, 2013 | $0.039 | OrdinaryDividend |
Apr 26, 2013 | $0.039 | OrdinaryDividend |
Mar 22, 2013 | $0.039 | OrdinaryDividend |
Feb 22, 2013 | $0.042 | OrdinaryDividend |
Jan 25, 2013 | $0.042 | OrdinaryDividend |
Dec 21, 2012 | $0.042 | OrdinaryDividend |
Nov 30, 2012 | $0.042 | OrdinaryDividend |
Oct 26, 2012 | $0.042 | OrdinaryDividend |
Sep 28, 2012 | $0.042 | OrdinaryDividend |
Aug 31, 2012 | $0.042 | OrdinaryDividend |
Jul 27, 2012 | $0.042 | OrdinaryDividend |
Jun 29, 2012 | $0.042 | OrdinaryDividend |
May 25, 2012 | $0.043 | OrdinaryDividend |
Apr 27, 2012 | $0.043 | OrdinaryDividend |
Mar 30, 2012 | $0.043 | OrdinaryDividend |
Feb 24, 2012 | $0.043 | OrdinaryDividend |
Jan 27, 2012 | $0.043 | OrdinaryDividend |
Dec 23, 2011 | $0.043 | OrdinaryDividend |
Nov 25, 2011 | $0.043 | OrdinaryDividend |
Oct 28, 2011 | $0.043 | OrdinaryDividend |
Sep 30, 2011 | $0.043 | OrdinaryDividend |
Aug 26, 2011 | $0.043 | OrdinaryDividend |
Jul 29, 2011 | $0.043 | OrdinaryDividend |
Jun 24, 2011 | $0.043 | OrdinaryDividend |
May 27, 2011 | $0.045 | OrdinaryDividend |
Apr 29, 2011 | $0.045 | OrdinaryDividend |
Mar 25, 2011 | $0.045 | OrdinaryDividend |
Feb 25, 2011 | $0.045 | OrdinaryDividend |
Jan 28, 2011 | $0.045 | OrdinaryDividend |
Dec 30, 2010 | $0.045 | OrdinaryDividend |
Nov 26, 2010 | $0.045 | OrdinaryDividend |
Oct 29, 2010 | $0.045 | OrdinaryDividend |
Sep 24, 2010 | $0.045 | OrdinaryDividend |
Aug 27, 2010 | $0.049 | OrdinaryDividend |
Jul 30, 2010 | $0.049 | OrdinaryDividend |
Jun 25, 2010 | $0.049 | OrdinaryDividend |
May 28, 2010 | $0.053 | OrdinaryDividend |
Apr 30, 2010 | $0.053 | OrdinaryDividend |
Mar 26, 2010 | $0.053 | OrdinaryDividend |
Feb 26, 2010 | $0.053 | OrdinaryDividend |
Jan 29, 2010 | $0.053 | OrdinaryDividend |
Dec 28, 2009 | $0.053 | OrdinaryDividend |
Nov 27, 2009 | $0.053 | OrdinaryDividend |
Oct 30, 2009 | $0.053 | OrdinaryDividend |
Sep 25, 2009 | $0.053 | OrdinaryDividend |
Aug 28, 2009 | $0.053 | OrdinaryDividend |
Jul 31, 2009 | $0.053 | OrdinaryDividend |
Jun 26, 2009 | $0.053 | OrdinaryDividend |
May 29, 2009 | $0.050 | OrdinaryDividend |
Apr 24, 2009 | $0.050 | OrdinaryDividend |
Mar 27, 2009 | $0.050 | OrdinaryDividend |
Feb 27, 2009 | $0.050 | OrdinaryDividend |
Jan 30, 2009 | $0.050 | OrdinaryDividend |
Dec 26, 2008 | $0.050 | OrdinaryDividend |
Nov 28, 2008 | $0.050 | OrdinaryDividend |
Oct 31, 2008 | $0.050 | OrdinaryDividend |
Sep 26, 2008 | $0.050 | OrdinaryDividend |
Aug 29, 2008 | $0.047 | OrdinaryDividend |
Jul 25, 2008 | $0.047 | OrdinaryDividend |
Jun 27, 2008 | $0.047 | OrdinaryDividend |
May 30, 2008 | $0.047 | OrdinaryDividend |
Apr 25, 2008 | $0.047 | OrdinaryDividend |
Mar 28, 2008 | $0.047 | OrdinaryDividend |
Feb 29, 2008 | $0.047 | OrdinaryDividend |
Jan 25, 2008 | $0.047 | OrdinaryDividend |
Dec 28, 2007 | $0.047 | OrdinaryDividend |
Nov 30, 2007 | $0.046 | OrdinaryDividend |
Oct 26, 2007 | $0.046 | OrdinaryDividend |
Sep 28, 2007 | $0.046 | OrdinaryDividend |
Aug 31, 2007 | $0.046 | OrdinaryDividend |
Jul 27, 2007 | $0.046 | OrdinaryDividend |
Jun 29, 2007 | $0.046 | OrdinaryDividend |
May 25, 2007 | $0.045 | OrdinaryDividend |
Apr 27, 2007 | $0.045 | OrdinaryDividend |
Mar 30, 2007 | $0.044 | OrdinaryDividend |
Feb 23, 2007 | $0.044 | OrdinaryDividend |
Jan 26, 2007 | $0.044 | OrdinaryDividend |
Dec 29, 2006 | $0.020 | ExtraDividend |
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 | 7.12 | 8.17 |