Equities

Western Asset High Yield Defined Opportunity Fund

HYI:NYQ

Western Asset High Yield Defined Opportunity Fund

Actions
FinancialsClosed End Investments
  • Price (USD)12.34
  • Today's Change0.01 / 0.08%
  • Shares traded64.68k
  • 1 Year change+6.29%
  • Beta0.6380
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager.

  • Revenue in USD (TTM)26.89m
  • Net income in USD23.58m
  • Incorporated2010
  • Employees--
  • Location
    Western Asset High Yield Defined Opportunity Fund620 Eighth Avenue, 47Th FloorNEW YORK 10018United StatesUSA
  • Websitehttp://www.leggmason.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Rivernorth Opportunities Fund Inc16.06m37.97m267.95m--7.060.9858--16.681.771.770.748617.230.0394--3.97--10.635.7911.856.4968.1261.49269.86153.62----0.0901213.44-14.0720.96198.1540.61---8.49
Franklin Limited Duration Income Trust38.08m27.99m269.91m--9.640.9454--7.090.69280.69280.94247.070.0894--5.61--6.572.677.443.0370.5373.4273.5142.66----0.2771257.1117.2815.45214.76-----9.52
MFS Charter Income Trust-100.00bn-100.00bn270.39m--------------------------------------------------------------
WhiteHorse Finance Inc100.46m22.83m271.48m--11.890.8682--2.700.98240.98244.3213.450.1362--8.23--3.103.563.213.6746.8848.1122.7332.86--2.220.5344130.9117.9810.3030.15-18.65--0.8311
Pimco Municipal Income Fund III21.88m4.62m273.11m--59.131.00--12.480.13820.13820.65458.130.0462------2.391.062.401.0780.5991.6551.6625.16--4.670.4007606.67-8.97-6.84122.6064.12--48.01
abrdn Emerging Markets Eqty Incm Fd Inc8.30m25.35m277.10m--10.930.8916--33.390.49950.49950.16356.120.0239--5.70--7.311.087.401.1034.7663.72305.4634.01----0.1012244.84-15.02-10.06123.10----25.62
Templeton Emerging Markets Income Fund30.92m30.18m277.70m--9.181.01--8.980.64040.64040.65575.810.0933--2.41--9.11-3.979.28-4.0380.2583.3397.60-57.23----0.1541--4.94-10.37160.11-----9.21
Eaton Vance National Municipl Opprtnt Tr15.64m14.56m278.28m--19.110.9627--17.790.93190.93191.0018.500.0474--3.36--4.411.215.061.3476.3681.3493.0827.94----0.0032292.798.36-2.42192.711.24---7.60
Western Asset Hgh Yld Dfnd pprtnty Fnd26.89m23.58m279.63m--11.861.02--10.401.041.041.1912.060.0957--20.47--8.392.288.592.3390.9389.4287.6927.83--37.170.00306.61-0.0855-1.57426.792.43--16.48
Launch One Acquisition Corp-100.00bn-100.00bn286.64m-----------------0.0005----------------------------1.08--------------
Morgan Stanley India Investment Fund Inc2.41m86.55m288.06m--3.320.9116--119.788.858.850.246232.270.0079--4.50--28.35--28.43---36.42--3,598.88------0.00--6.52--235.99------
Triplepoint Venture Growth BDC Corp19.85m-10.05m289.66m0.00--0.8206--14.59-0.2949-0.29490.53488.830.022-------1.112.08-1.142.15-154.6244.08-50.6322.33----0.5333276.70-15.93-1.42-98.41----0.7674
Cohen & Strs Rl Est Opprtnts ad Incm Fnd16.21m17.43m291.14m--16.681.11--17.961.041.040.970415.710.0379--6.50--4.08--6.54--20.64--107.53------0.3493--22.37--151.61------
Data as of Sep 20 2024. Currency figures normalised to Western Asset High Yield Defined Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

20.95%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 20241.46m6.43%
Punch & Associates Investment Management, Inc.as of 30 Jun 2024892.16k3.94%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024504.63k2.23%
Bramshill Investments LLCas of 30 Jun 2024410.19k1.81%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024403.69k1.78%
Uncommon Cents Investing LLCas of 30 Jun 2024302.26k1.33%
Wells Fargo Clearing Services LLCas of 30 Jun 2024238.29k1.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024218.98k0.97%
Hara Capital LLCas of 30 Jun 2024180.74k0.80%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024138.48k0.61%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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