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News
- 21.06. - 09:52 Uhr
Current Alpha Opportunities In The CEF Space
With market valuations back to expensive levels, we are looking at a number of alpha strategies in the CEF space. These include interval and term funds, relative value as well as leaning against investor flows. We highlight a number of attractive funds such as RSF, PFO, BGH and others. » Mehr auf seekingalpha.com
- 14.06. - 21:04 Uhr
HYI: Discounted High Yield Term Fund
Western Asset High Yield Defined Opportunity Fund is a term-structured, non-leveraged high-yield fund that is expected to liquidate in 2025. As the termination date approaches, the HYI fund's discount becomes more important in potentially generating alpha. HYI has a distribution yield of 9.96% and offers diversified exposure with meaningful allocations outside the U.S. » Mehr auf seekingalpha.com
- 14.06. - 13:23 Uhr
HYI: Term CEF Lacking A Matched Collateral Base
Western Asset High Yield Defined Opportunity Fund is a fixed-income CEF with a term maturity date of September 30, 2025. The fund's holdings do not match the maturity profile, leading to significant market risk as it approaches liquidation. Performance of HYI is in line with ETF peers, but with higher fees and risks, investors are advised to switch to other options. » Mehr auf seekingalpha.com
Historische Dividenden
Alle Dividenden KennzahlenUnternehmenszahlen
(EUR) | Mai 2024 | |
---|---|---|
Umsatz | 9,99 Mio | - |
Bruttoeinkommen | 8,89 Mio | - |
Nettoeinkommen | 20,87 Mio | - |
EBITDA | 30,80 Mio | - |
Fundamentaldaten
Metrik | Wert |
---|---|
Marktkapitalisierung | 245,35 Mio € |
Anzahl Aktien | 22,66 Mio |
52 Wochen-Hoch/Tief | 11,03 € - 9,91 € |
Dividendenrendite | 9,74 % |
Dividenden TTM | 1,06 € |
Nächste Dividende | 0,0856 € |
Beta | 0,64 |
KGV (PE Ratio) | 6,01 |
KGWV (PEG Ratio) | 0,01 |
KBV (PB Ratio) | 1,00 |
KUV (PS Ratio) | 28,01 |
Unternehmensprofil
Western Asset High Yield Defined Opportunity Fund Inc. ist ein geschlossener, festverzinslicher Investmentfonds, der von Legg Mason Partners Fund Advisor, LLC aufgelegt und verwaltet wird. Der Fonds wird gemeinsam verwaltet von Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd. und Western Asset Management Company Limited gemeinsam verwaltet. Er investiert weltweit in festverzinsliche Anlagen. Der Fonds investiert in hochverzinsliche festverzinsliche Unternehmenswertpapiere mit unterschiedlichen Laufzeiten. Er investiert in festverzinsliche Wertpapiere unterhalb von Investment Grade. Western Asset High Yield Defined Opportunity Fund Inc. wurde am 20. Juli 2010 gegründet und hat seinen Sitz in den Vereinigten Staaten.
Name | WA HIGH YIELD DEF.OPP.FD Aktie |
CEO | Kenneth Donald Fuller |
Sitz | New York,
ny Frankreich |
Website | |
Börsengang | 17.11.2020 |
Mitarbeiter | 0 |
Ticker Symbole
Börse | Symbol |
---|---|
NYSE | HYI |
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