Equities

Western Asset High Yield Defined Opportunity Fund

HYI:NYQ

Western Asset High Yield Defined Opportunity Fund

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FinancialsClosed End Investments
  • Price (USD)11.78
  • Today's Change-0.03 / -0.25%
  • Shares traded66.02k
  • 1 Year change+0.26%
  • Beta0.6414
Data delayed at least 15 minutes, as of Jul 22 2024 21:10 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)27.02m
  • Net income in USD12.04m
  • 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)
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn259.50m--------------------------------------------------------------
Slam Corp0.004.35m261.27m--121.594.50----0.09160.09160.002.480.00------2.40--2.44--------------0.1783-------75.46------
Legato Merger Corp III-100.00bn-100.00bn261.61m----1.31----------7.75----------------------------0.00--------------
MFS Multimarket Income Trust-100.00bn-100.00bn262.15m--------------------------------------------------------------
Rivernorth Opportunities Fund Inc20.35m26.63m263.87m--9.910.9836--12.971.241.240.948417.060.0496--8.09--7.914.118.804.6070.8159.08159.70107.01----0.078325.39137.20--166.65------
Eaton Vance National Municipl Opprtnt Tr15.64m14.56m264.06m--18.140.9136--16.880.93190.93191.0018.500.0474--3.36--4.411.215.061.3476.3681.3493.0827.94----0.0032292.798.36-2.42192.711.24---7.60
Templeton Emerging Markets Income Fund26.70m34.86m264.48m--7.580.949--9.900.73870.73870.56545.900.083--2.01--10.83-3.9710.92-4.0378.3983.33130.56-57.23----0.1521--4.94-10.37160.11-----9.21
TortoiseEcofin Acquisition Corp III0.008.92m264.87m--42.601.64269.56--0.25750.25750.006.670.00------3.31--3.32--------------0.0111-------9.64------
Pimco Municipal Income Fund III22.23m21.38m265.42m--12.410.6521--11.940.63970.63970.665112.180.0463------6.291.066.391.0787.7391.65135.6925.16----0.1248606.67-8.97-6.84122.6064.12--48.01
Franklin Limited Duration Income Trust37.86m33.55m266.68m--7.950.9189--7.040.83030.83030.93717.180.0882--6.87--7.822.678.873.0370.3673.4288.6042.66----0.2754257.1117.2815.45214.76-----9.52
Western Asset Hgh Yld Dfnd pprtnty Fnd27.02m12.04m266.94m--22.160.9695--9.880.53150.53151.1912.150.0942--61.88--4.202.004.262.0490.7189.1344.5825.41--1.980.00335.067.25-1.1672.36----0.2488
MFS Charter Income Trust-100.00bn-100.00bn267.46m--------------------------------------------------------------
LMP Capital And Income Fund Inc7.03m25.31m268.04m--10.591.05--38.101.481.480.410514.900.0221------7.956.999.898.8010.7460.08359.80199.96----0.192890.62-35.30-14.46935.0859.59--1.71
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn268.93m--------------------------------------------------------------
Morgan Stanley India Investment Fund Inc2.14m49.29m269.86m--5.501.03--126.104.994.990.215126.630.007--64.85--16.03--18.21---46.21--2,303.18------0.00--6.52--235.99------
abrdn Emerging Markets Eqty Incm Fd Inc9.92m29.13m273.04m--9.370.9026--27.520.57390.57390.19555.960.0283--26.25--8.321.088.501.1040.4763.72293.5434.01----0.1037244.84-15.02-10.06123.10----25.62
Data as of Jul 22 2024. Currency figures normalised to Western Asset High Yield Defined Opportunity Fund's reporting currency: US Dollar USD

Institutional shareholders

24.48%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 20241.50m6.62%
Bramshill Investments LLCas of 31 Mar 2024994.15k4.39%
Punch & Associates Investment Management, Inc.as of 31 Mar 2024882.57k3.90%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024504.63k2.23%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024414.07k1.83%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024410.37k1.81%
Uncommon Cents Investing LLCas of 30 Jun 2024302.26k1.33%
Wells Fargo Clearing Services LLCas of 31 Mar 2024204.94k0.90%
City of London Investment Management Co. Ltd.as of 31 Mar 2024178.46k0.79%
Hara Capital LLCas of 31 Mar 2024154.02k0.68%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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