HYI 📈 Western Asset High Yield - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US95768B1070 • High Yield Bond
HYI: Bonds, Loans, Debt Securities
Additional Sources for HYI Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYI Fund Overview
| Market Cap in USD | 305m |
| Style | High Yield Bond |
| TER | 0.90% |
| IPO / Inception | 2010-10-27 |
HYI Fund Ratings
| Growth 5y | 31.4% |
| Fundamental | - |
| Dividend | 74.5% |
| Rel. Strength Industry | 246 |
| Analysts | - |
| Fair Price Momentum | 12.46 USD |
| Fair Price DCF | - |
HYI Dividends
| Dividend Yield 12m | 11.08% |
| Yield on Cost 5y | 13.19% |
| Annual Growth 5y | 1.11% |
| Payout Consistency | 87.3% |
HYI Growth Ratios
| Growth Correlation 3m | 1.7% |
| Growth Correlation 12m | 78.5% |
| Growth Correlation 5y | 36.5% |
| CAGR 5y | 3.53% |
| CAGR/Mean DD 5y | 0.34 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | -7.11 |
| Beta | 0.57 |
| Volatility | 10.31% |
| Current Volume | 63.2k |
| Average Volume 20d | 64.1k |
What is the price of HYI stocks?
As of December 22, 2024, the stock is trading at USD 12.00 with a total of 63,200 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +0.13%, over three months by -0.60% and over the past year by +11.21%.
As of December 22, 2024, the stock is trading at USD 12.00 with a total of 63,200 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +0.13%, over three months by -0.60% and over the past year by +11.21%.
Is Western Asset High Yield a good stock to buy?
Neither. Based on ValueRay Analyses, Western Asset High Yield is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.43 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYI as of December 2024 is 12.46. This means that HYI is currently overvalued and has a potential downside of 3.83%.
Neither. Based on ValueRay Analyses, Western Asset High Yield is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.43 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYI as of December 2024 is 12.46. This means that HYI is currently overvalued and has a potential downside of 3.83%.
Is HYI a buy, sell or hold?
Western Asset High Yield has no consensus analysts rating.
Western Asset High Yield has no consensus analysts rating.
What are the forecast for HYI stock price target?
According to ValueRays Forecast Model, HYI Western Asset High Yield will be worth about 13.7 in December 2025. The stock is currently trading at 12.00. This means that the stock has a potential upside of +13.83%.
According to ValueRays Forecast Model, HYI Western Asset High Yield will be worth about 13.7 in December 2025. The stock is currently trading at 12.00. This means that the stock has a potential upside of +13.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.7 | 13.8% |