GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Western Asset High Yield Defined Opps. (NYSE:HYI) » Definitions » ROE % Adjusted to Book Value

HYI (Western Asset High Yield Defined Opps.) ROE % Adjusted to Book Value : 8.27% (As of May. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Western Asset High Yield Defined Opps. ROE % Adjusted to Book Value?

Western Asset High Yield Defined Opps.'s ROE % for the quarter that ended in May. 2024 was 7.86%. Western Asset High Yield Defined Opps.'s PB Ratio for the quarter that ended in May. 2024 was 0.95. Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value for the quarter that ended in May. 2024 was 8.27%.


Western Asset High Yield Defined Opps. ROE % Adjusted to Book Value Historical Data

The historical data trend for Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Asset High Yield Defined Opps. ROE % Adjusted to Book Value Chart

Western Asset High Yield Defined Opps. Annual Data
Trend May18 May19 May20 May21 May22 May23 May24
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -1.36 15.29 -8.22 -2.63 9.05

Western Asset High Yield Defined Opps. Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.87 -4.46 -0.56 9.68 8.27

Competitive Comparison of Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value

For the Asset Management subindustry, Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value falls into.



Western Asset High Yield Defined Opps. ROE % Adjusted to Book Value Calculation

Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value for the fiscal year that ended in May. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.60% / 0.95
=9.05%

Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value for the quarter that ended in May. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.86% / 0.95
=8.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Western Asset High Yield Defined Opps. ROE % Adjusted to Book Value Related Terms

Thank you for viewing the detailed overview of Western Asset High Yield Defined Opps.'s ROE % Adjusted to Book Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Western Asset High Yield Defined Opps. Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
Western Asset High Yield Defined Opps. is a non-diversified, limited-term, closed-end management investment company. The company's investment objective is to provide high income and seek capital appreciation. It invests a majority of its net assets in a portfolio of high-yield corporate fixed-income securities issued or originated by U.S. or foreign public or private corporations and other business entities, with varying maturities.
Executives
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Hoffmann Courtney A. other: Secretary/GC Subadviser WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Daniel P Cronin director 235 EAST 42ND ST, NEW YORK NY 10017
Andrew J. Bowden other: COO/Subadviser WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
Brian Eakes other: Manager/Investment Manager 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Matthew Nicholls other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Fred Steven Jensen officer: Chief Compliance Officer LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Christopher Berarducci officer: Treas/Principal Finan Officer LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018
Nisha Kumar director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Jennifer S Berg officer: Treasurer 100 INTERNATIONAL DRIVE, 7TH FLOOR, BALTIMORE MD 21202
Todd F Kuehl officer: Chief Compliance Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309

Western Asset High Yield Defined Opps. Headlines