HYI Annual Total Assets
$283.90 M
+$5.99 M+2.16%
31 May 2024
Summary:
As of January 21, 2025, HYI annual total assets is $283.90 million, with the most recent change of +$5.99 million (+2.16%) on May 31, 2024. During the last 3 years, it has fallen by -$84.20 million (-22.87%). HYI annual total assets is now -22.87% below its all-time high of $368.10 million, reached on May 31, 2021.HYI Total Assets Chart
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HYI Quarterly Total Assets
$283.90 M
+$2.79 M+0.99%
31 May 2024
Summary:
As of January 21, 2025, HYI quarterly total assets is $283.90 million, with the most recent change of +$2.79 million (+0.99%) on May 31, 2024. Over the past year, it has increased by +$5.99 million (+2.16%). HYI quarterly total assets is now -19.33% below its all-time high of $351.93 million, reached on November 30, 2021.HYI Quarterly Total Assets Chart
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HYI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.2% | +2.2% |
| 3 y3 years | -22.9% | -19.3% |
| 5 y5 years | -22.9% | - |
HYI Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.9% | +2.2% | -19.3% | +2.2% |
| 5 y | 5-year | -22.9% | +2.2% | -19.3% | +2.2% |
| alltime | all time | -22.9% | +2.2% | -19.3% | +2.2% |
Western Asset High Yield Defined Opportunity Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $283.90 M(+2.2%) | $283.90 M(+1.0%) |
| Nov 2023 | - | $281.11 M(+1.2%) |
| May 2023 | $277.91 M | $277.91 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $292.38 M(-6.3%) |
| May 2022 | $312.16 M(-15.2%) | $312.16 M(-11.3%) |
| Nov 2021 | - | $351.93 M |
| May 2021 | $368.10 M | - |
FAQ
- What is Western Asset High Yield Defined Opportunity Fund annual total assets?
- What is the all time high annual total assets for Western Asset High Yield Defined Opportunity Fund?
- What is Western Asset High Yield Defined Opportunity Fund annual total assets year-on-year change?
- What is Western Asset High Yield Defined Opportunity Fund quarterly total assets?
- What is the all time high quarterly total assets for Western Asset High Yield Defined Opportunity Fund?
- What is Western Asset High Yield Defined Opportunity Fund quarterly total assets year-on-year change?
What is Western Asset High Yield Defined Opportunity Fund annual total assets?
The current annual total assets of HYI is $283.90 M
What is the all time high annual total assets for Western Asset High Yield Defined Opportunity Fund?
Western Asset High Yield Defined Opportunity Fund all-time high annual total assets is $368.10 M
What is Western Asset High Yield Defined Opportunity Fund annual total assets year-on-year change?
Over the past year, HYI annual total assets has changed by +$5.99 M (+2.16%)
What is Western Asset High Yield Defined Opportunity Fund quarterly total assets?
The current quarterly total assets of HYI is $283.90 M
What is the all time high quarterly total assets for Western Asset High Yield Defined Opportunity Fund?
Western Asset High Yield Defined Opportunity Fund all-time high quarterly total assets is $351.93 M
What is Western Asset High Yield Defined Opportunity Fund quarterly total assets year-on-year change?
Over the past year, HYI quarterly total assets has changed by +$5.99 M (+2.16%)