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HYI: Western Asset High Yield Defined Opps (CEF)
Basic Info 11.36 0.07(0.62%) May 30
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/27/2010 |
| Last Dividend Date: | 05/22/2023 |
| 12-Mo. Yield | 7.23% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | -1.8 | 6.4 | 6.3 | 6.0 | 4.5 | 5.0 | -6.1 | 12.4 | 6.8 | 27.9 | -6.3 | 8.6 | 16.8 | -2.5 | -3.6 | 5.4 | 21.4 | -0.3 | -8.0 | 39.7 | -25.9 | -1.0 | 23.7 | -15.8 | 7.7 | 31.9 | -1.5 | 18.2 | 17.5 | -2.8 | 8.8 | 26.3 | 28.3 | 48.1 | 11.6 | 57.4 | 57.6 | 121.3 | 41.6 | 86.7 | 31.9 |
| SR | NA | -0.81 | 0.16 | 0.35 | 0.29 | 0.27 | 0.32 | -0.45 | 1.23 | 0.24 | 2.68 | -0.99 | 1.2 | 1.5 | -0.25 | -0.51 | 0.51 | 1.61 | -0.02 | -2.56 | 2.45 | -0.99 | -1.17 | 0.11 | -2.29 | -0.59 | 0.64 | -0.75 | -0.1 | -0.25 | -0.31 | 0.25 | 1.46 | 1.21 | 2.05 | 0.36 | 2.58 | 2.41 | 3.51 | 0.58 | 1.8 | 4.82 |
| DD(%) | NA | 7.4 | 10.5 | 21.5 | 36.0 | 36.0 | 36.0 | 20.0 | 8.1 | 36.0 | 4.1 | 9.7 | 3.9 | 9.1 | 14.3 | 10.7 | 10.7 | 10.7 | 18.7 | 8.9 | 18.7 | 52.6 | 21.9 | 4.1 | 18.4 | 18.9 | 13.2 | 33.7 | 26.2 | 19.4 | 20.6 | 18.5 | 5.8 | 4.9 | 4.7 | 9.8 | 4.7 | 7.7 | 11.0 | 31.7 | 21.1 | 6.3 |
| SD(%) | NA | 13.2 | 16.0 | 13.7 | 16.4 | 13.3 | 13.8 | 16.7 | 10.0 | 27.5 | 9.9 | 7.7 | 6.6 | 11.1 | 10.1 | 7.1 | 10.5 | 13.4 | 19.7 | 14.5 | 36.6 | 45.8 | 19.8 | 12.4 | 16.1 | 20.1 | 19.7 | 28.5 | 30.0 | 22.6 | 19.3 | 21.8 | 15.5 | 20.4 | 21.6 | 23.9 | 21.3 | 22.7 | 33.3 | 62.2 | 45.0 | 44.5 |
| TR | NA | -0.11 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | -0.08 | 0.08 | 0.04 | 0.26 | -0.1 | 0.11 | 0.15 | -0.02 | -0.05 | 0.08 | 0.25 | 0.0 | -1.86 | 0.63 | -0.22 | -0.18 | 0.01 | -0.62 | -0.12 | 0.16 | -0.14 | -0.02 | -0.06 | -0.11 | 0.05 | 0.57 | 0.46 | 0.49 | 0.17 | 0.6 | -2.54 | 1.03 | 0.33 | 0.18 | -2.25 |
| Alpha(%) | NA | -0.06 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.04 | -0.02 | 0.01 | 0.02 | 0.0 | -0.03 | 0.01 | 0.03 | -0.03 | -0.18 | 0.12 | 0.19 | 0.02 | 0.07 | -0.1 | 0.0 | 0.06 | 0.04 | 0.09 | 0.08 | 0.0 | 0.06 | 0.08 | 0.1 | 0.13 | 0.07 | 0.16 | 0.18 | 0.27 | 0.3 | 0.55 | 0.45 |
| Beta(%) | NA | 0.95 | 0.9 | 1.02 | 1.34 | 1.25 | 1.23 | 0.96 | 1.56 | 1.66 | 1.03 | 0.76 | 0.75 | 1.12 | 1.25 | 0.77 | 0.69 | 0.86 | 1.34 | 0.2 | 1.42 | 2.07 | 1.29 | 1.21 | 0.6 | 0.98 | 0.77 | 1.51 | 1.32 | 1.01 | 0.56 | 1.09 | 0.4 | 0.53 | 0.89 | 0.51 | 0.92 | -0.22 | 1.14 | 1.08 | 4.39 | -0.95 |
| RS | NA | 0.25 | 0.21 | 0.18 | 0.29 | 0.26 | 0.21 | 0.2 | 0.16 | 0.41 | 0.12 | 0.13 | 0.11 | 0.26 | 0.24 | 0.14 | 0.04 | 0.04 | 0.13 | 0.0 | 0.1 | 0.17 | 0.07 | 0.06 | 0.01 | 0.02 | 0.02 | 0.06 | 0.1 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.06 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2010
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See High Yield Bond Asset Class Trend Rankings |
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