HIO

AS OF

Nov 19, 04:59 PM (EDT)

Price

$3.77

Change

-$0.02 (-0.53%)

Net Assets

383.25M

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HIO

ETF ticker: NYSE

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Western Asset High Income Opportunity Fund (HIO) Ownership - Who owns Western Asset High Income Opportunity Fund?

Western Asset High Income Oppor Fd Inc is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

HIO

Net Assets

383M

Yield

7.66

Fund Existence

about 32 years

Total Expense Ratio

0.91

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.74

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

69M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

383M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

329.00

Number of Net Holdings

331.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.31%

Gain YTD

5.022

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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