HIO 📈 Western Asset High Income - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US95766K1097 • High Yield Bond

HIO: Bonds, Loans, Debt Securities

Additional Sources for HIO Fund

HIO Fund Overview

Market Cap in USD 413m
Style High Yield Bond
TER 0.91%
IPO / Inception 1993-10-22

HIO Fund Ratings

Growth 5y 31.7%
Fundamental -
Dividend 79.1%
Rel. Strength Industry 283
Analysts -
Fair Price Momentum 4.14 USD
Fair Price DCF -

HIO Dividends

Dividend Yield 12m 12.61%
Yield on Cost 5y 15.53%
Annual Growth 5y 1.77%
Payout Consistency 88.7%

HIO Growth Ratios

Growth Correlation 3m 22.2%
Growth Correlation 12m 84.7%
Growth Correlation 5y 26.6%
CAGR 5y 4.24%
CAGR/Mean DD 5y 0.47
Sharpe Ratio 12m 0.99
Alpha -5.98
Beta 0.72
Volatility 11.57%
Current Volume 539.2k
Average Volume 20d 460.6k
What is the price of HIO stocks?
As of December 22, 2024, the stock is trading at USD 3.94 with a total of 539,200 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +0.39%, over three months by +0.93% and over the past year by +14.02%.
Is Western Asset High Income a good stock to buy?
Neither. Based on ValueRay Analyses, Western Asset High Income is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.70 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HIO as of December 2024 is 4.14. This means that HIO is currently overvalued and has a potential downside of 5.08%.
Is HIO a buy, sell or hold?
Western Asset High Income has no consensus analysts rating.
What are the forecast for HIO stock price target?
According to ValueRays Forecast Model, HIO Western Asset High Income will be worth about 4.6 in December 2025. The stock is currently trading at 3.94. This means that the stock has a potential upside of +15.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.6 16%