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HYI
ETF ticker: NYSE
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Western Asset High Yield Defined Opportunity Fund (HYI) Ownership - Who owns Western Asset High Yield Defined Opportunity Fund?
Western Asset High Yield Defined Opps... Show more
Profile
Category
High Yield Bond
Address
620 Eighth AvenueNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
267470300.00
Fund Existence
over 14 years
Turnover
46.00
Capitalization
N/A
Yield
8.58
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
HYI
Net Assets
267M
Yield
8.58
Fund Existence
over 14 years
Total Expense Ratio
0.90
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
40.6M
Average Credit Quality
16
Average Effective Duration
3.81
Average Effective Maturity
6.19
Fund of Funds
No
Fund Share Class Net Assets
267M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
4.37
No Load Fund
No
Number of Long Holdings
305.00
Number of Net Holdings
309.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.49%
Gain YTD
1.332
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
620 Eighth AvenueNew York
Phone
N/A
Web
N/A