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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
273137060.00
Fund Existence
over 14 years
Turnover
46.00
Capitalization
N/A
Yield
8.71
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
HYI
Net Assets
273M
Yield
8.71
Fund Existence
over 14 years
Total Expense Ratio
0.90
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
273M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
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
14.66%
Gain YTD
6.350
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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