Western Asset High Yield Defined Opportunity Fund Inc.

Western Asset High Yield Defined Opportunity Fund Inc.verified

HYI

Price:

$12.17

Market Cap:

$275.78M

Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.[Read more]

Industry

Asset Management

IPO Date

2010-10-27

Stock Exchange

NYSE

Ticker

HYI

The ROE as of September 2024 (TTM) for Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is 16.52%

According to Western Asset High Yield Defined Opportunity Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 16.52%. This represents a change of 100.42% compared to the average of 8.24% of the last 4 quarters.

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Historical ROE (quarterly & annually)

How has HYI ROE performed in the past?

The mean historical ROE of Western Asset High Yield Defined Opportunity Fund Inc. over the last ten years is 2.41%. The current 16.52% ROE has changed 584.96% with respect to the historical average. Over the past ten years (40 quarters), HYI's ROE was at its highest in in the May 2024 quarter at 8.29%. The ROE was at its lowest in in the May 2018 quarter at -0.52%.

Quarterly (TTM)
Annual

Average

2.41%

Median

3.61%

Minimum

-8.47%

Maximum

14.30%

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) ROE by Quarter and Year

Discovering the peaks and valleys of Western Asset High Yield Defined Opportunity Fund Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 152.47%

Maximum Annual ROE = 14.30%

Minimum Annual Increase = -1140.57%

Minimum Annual ROE = -8.47%

Quarterly (TTM)
Annual
YearROEChange
20248.63%-429.45%
2023-2.62%-69.05%
2022-8.47%-159.19%
202114.30%-1140.57%
2020-1.37%-123.98%
20195.73%152.47%
20182.27%-72.80%
20178.35%68.50%
20164.95%-164.77%
2015-7.65%-181.54%

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Average ROE

How has HYI ROE performed in the past?

The current ROE of Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-0.82%

5-year avg

2.09%

10-year avg

2.41%

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) ROE vs. Peers

How is HYI’s ROE compared to its peers?

Western Asset High Yield Defined Opportunity Fund Inc.’s ROE is less than Western Asset Global High Income Fund Inc. (17.73%), less than Western Asset High Income Fund II Inc. (48.66%), less than Voya Global Advantage and Premium Opportunity Fund (10.49%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.86%), less than Western Asset Mortgage Opportunity Fund Inc. (19.70%), less than Pioneer Municipal High Income Advantage Fund, Inc. (1.51%), less than Apollo Senior Floating Rate Fund Inc. (21.16%), less than First Trust/Abrdn Global Opportunity Income Fund (15.57%), less than Western Asset High Income Opportunity Fund Inc. (12.68%), less than BlackRock Debt Strategies Fund, Inc. (25.42%), less than Western Asset Diversified Income Fund (15.92%), greater than First Trust Dynamic Europe Equity Income Fund (-11.03%), less than The New Germany Fund, Inc. (6.43%), less than Eagle Point Income Company Inc. (25.67%), less than Nuveen New York Municipal Value Fund (8.60%), less than Miller/Howard High Income Equity Fund (9.41%), less than LMP Capital and Income Fund Inc. (23.71%), greater than Neuberger Berman California Municipal Fund Inc. (-22.99%), less than Legg Mason BW Global Income Opportunities Fund Inc. (9.13%),

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