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HYI: Western Asset High Yield Defined Opportunity Fund (CEF)
Basic Info 11.56 0.03(0.26%) April 17
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/27/2010 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 9.64% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/27/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 0.1 | 8.7 | 4.3 | 6.1 | 4.8 | 4.7 | 7.6 | 6.4 | -13.8 | 9.8 | 6.8 | 27.9 | -6.3 | 8.6 | 16.8 | -2.5 | -3.6 | 5.4 | 21.4 | -0.3 | -8.0 |
| Sharpe Ratio | NA | -0.23 | 0.26 | 0.0 | 0.28 | 0.24 | 0.27 | 0.12 | 0.19 | -0.92 | 0.99 | 0.24 | 2.68 | -0.99 | 1.2 | 1.5 | -0.25 | -0.51 | 0.51 | 1.61 | -0.02 | -2.56 |
| Draw Down(%) | NA | 5.8 | 5.8 | 14.8 | 26.6 | 36.0 | 36.0 | 4.0 | 8.9 | 24.3 | 8.6 | 36.0 | 4.1 | 9.7 | 3.9 | 9.1 | 14.3 | 10.7 | 10.7 | 10.7 | 18.7 | 8.9 |
| Standard Deviation(%) | NA | 10.7 | 9.2 | 12.2 | 12.5 | 13.3 | 13.3 | 8.4 | 11.7 | 16.5 | 9.9 | 27.5 | 9.9 | 7.7 | 6.6 | 11.1 | 10.1 | 7.1 | 10.5 | 13.4 | 19.7 | 14.5 |
| Treynor Ratio | NA | -0.02 | 0.02 | 0.0 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | -0.14 | 0.06 | 0.04 | 0.26 | -0.1 | 0.11 | 0.15 | -0.02 | -0.05 | 0.08 | 0.25 | 0.0 | -1.85 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -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 |
| Beta | NA | 1.45 | 1.31 | 0.98 | 1.05 | 1.28 | 1.23 | 0.9 | 0.89 | 1.07 | 1.54 | 1.65 | 1.03 | 0.76 | 0.75 | 1.12 | 1.25 | 0.77 | 0.69 | 0.86 | 1.33 | 0.2 |
| RSquared | NA | 0.26 | 0.21 | 0.2 | 0.18 | 0.27 | 0.21 | 0.12 | 0.19 | 0.24 | 0.14 | 0.41 | 0.12 | 0.13 | 0.11 | 0.26 | 0.24 | 0.14 | 0.04 | 0.04 | 0.13 | 0.0 |
| Yield(%) | N/A | 2.4 | 9.7 | 8.5 | 8.6 | 7.0 | N/A | 9.4 | 9.2 | 7.2 | 7.4 | 7.3 | 8.1 | 7.0 | 7.8 | 9.3 | 8.4 | 7.7 | 8.5 | 10.3 | 9.7 | 0.7 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 4.1 | -1.8 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 5.7 | 0.9 | -9.9 | -9.8 | -0.5 | -4.3 | -13.2 | -8.9 | -1.1 | 1100.0 | N/A |
*: 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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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.44% (100%)
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- MCI (Barings Corporate Investors) 0.91% (97%)
- MPV (Barings Participation Investors (the Trust)) 1.27% (97%)
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