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HIO: Western Asset High Income Opportunity Closed Fund (CEF)
Basic Info 3.98 0(0.0%) December 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 08/18/1995 |
| Last Dividend Date: | 11/21/2024 |
| 12-Mo. Yield | 11.34% |
| Expenses | - |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 23.9 | 26.1 | 10.6 | 10.5 | 7.9 | 7.5 | 7.5 | 8.9 | 14.8 | -9.4 | 15.4 | 6.2 | 24.2 | -8.0 | 9.0 | 16.3 | -4.9 | -2.4 | -0.7 | 12.2 | 10.8 | 6.8 | 70.4 | -25.3 | -3.3 | 21.0 | -2.7 | 2.3 | 25.6 | -5.7 | -3.7 | 18.8 | 1.0 | 2.5 | 36.7 | 40.8 | 7.3 |
| Sharpe Ratio | NA | 1.94 | 1.96 | 0.48 | 0.38 | 0.38 | NA | NA | 0.39 | 0.78 | -0.65 | 1.61 | 0.15 | 2.62 | -0.94 | 1.16 | 1.31 | -0.52 | -0.27 | -0.06 | 0.81 | 0.61 | 0.43 | 2.15 | -0.56 | -0.47 | 2.65 | -0.66 | 0.1 | 2.12 | -0.3 | -0.3 | 0.75 | -0.15 | -0.05 | 2.33 | 2.33 | 1.15 |
| Draw Down(%) | NA | 6.5 | 6.5 | 21.4 | 40.6 | 40.6 | NA | NA | 49.6 | 8.0 | 21.4 | 4.0 | 40.6 | 3.2 | 13.6 | 4.5 | 8.4 | 14.0 | 12.0 | 13.4 | 11.3 | 15.0 | 12.2 | 26.5 | 47.3 | 12.5 | 4.1 | 8.8 | 16.8 | 10.9 | 25.3 | 29.1 | 15.0 | 14.5 | 13.8 | 7.9 | 3.6 | 2.1 |
| Standard Deviation(%) | NA | 10.0 | 10.2 | 13.9 | 21.2 | 16.5 | NA | NA | 18.5 | 13.7 | 16.6 | 9.6 | 40.0 | 8.7 | 9.9 | 7.3 | 12.3 | 9.4 | 9.2 | 13.7 | 15.2 | 17.7 | 15.7 | 32.8 | 46.5 | 13.5 | 6.7 | 7.4 | 13.3 | 11.7 | 22.6 | 20.8 | 19.5 | 14.8 | 17.3 | 14.2 | 15.9 | 15.3 |
| Treynor Ratio | NA | 0.22 | 0.24 | 0.05 | 0.05 | 0.04 | NA | NA | 0.05 | 0.1 | -0.08 | 0.1 | 0.03 | 0.25 | -0.1 | 0.1 | 0.14 | -0.05 | -0.02 | -0.01 | 0.31 | 0.12 | 0.08 | 0.66 | -0.15 | -0.05 | 0.27 | -0.07 | 0.02 | 0.43 | -0.06 | -0.06 | 0.12 | -0.03 | -0.01 | 0.14 | 0.52 | 0.41 |
| Alpha | NA | 0.07 | 0.06 | 0.03 | 0.03 | 0.01 | NA | NA | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.01 | 0.09 | 0.09 | -0.02 | 0.05 | -0.02 | -0.02 | 0.06 | -0.02 | -0.02 | 0.08 | 0.02 | 0.04 | 0.12 | 0.14 | 0.06 |
| Beta | NA | 0.87 | 0.82 | 1.24 | 1.73 | 1.54 | NA | NA | 1.34 | 1.05 | 1.4 | 1.52 | 2.18 | 0.92 | 0.94 | 0.81 | 1.13 | 0.97 | 1.12 | 1.12 | 0.39 | 0.89 | 0.83 | 1.06 | 1.75 | 1.39 | 0.66 | 0.71 | 0.84 | 0.58 | 1.19 | 1.03 | 1.18 | 0.82 | 1.55 | 2.35 | 0.71 | 0.43 |
| RSquared | NA | 0.08 | 0.08 | 0.26 | 0.31 | 0.28 | NA | NA | 0.12 | 0.19 | 0.4 | 0.14 | 0.38 | 0.13 | 0.13 | 0.1 | 0.21 | 0.17 | 0.18 | 0.07 | 0.01 | 0.07 | 0.06 | 0.04 | 0.11 | 0.17 | 0.07 | 0.08 | 0.04 | 0.03 | 0.06 | 0.13 | 0.05 | 0.02 | 0.08 | 0.18 | 0.02 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 7.0 | 7.5 | 8.6 | 9.9 | 14.8 | 9.5 | 8.1 | 8.7 | 7.2 | 8.3 | 10.4 | 9.4 | 11.4 | 13.0 | 11.0 | 10.8 | 14.7 | 15.9 | 9.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.8 | 0.0 | -11.4 | -11.1 | -4.7 | 7.8 | 5.7 | 2.8 | 10.4 | -19.3 | -10.3 | -6.4 | -26.9 | -11.4 | 7.1 | -4.9 | -11.2 | 8.3 | 71.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/1993
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