HYI (Western Asset High Yield Opportunity Fund) 5-Year Yield-on-Cost %: 10.89 (As of Aug. 13, 2026) — 21% Above Median

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HYI Western Asset High Yield Opportunity Fund Inc HYI
32 GF Score
Price $10.52
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What is Western Asset High Yield Opportunity Fund 5-Year Yield-on-Cost %?

Western Asset High Yield Opportunity Fund HYI +0.19% 32 5-Year Yield-on-Cost % is 10.89 as of Aug. 13, 2026, which is 21% above its 10-year median of 8.97. GuruFocus rates HYI with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 1,107 Asset Management companies, Western Asset High Yield Opportunity Fund ranks better than 78.32% on this metric.

Western Asset High Yield Opportunity Fund's yield on cost for the quarter that ended in May. 2026 was 10.89.


The historical rank and industry rank for Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

HYI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.6   Med: 8.97   Max: 11.02
Current: 10.89


During the past 10 years, Western Asset High Yield Opportunity Fund's highest Yield on Cost was 11.02. The lowest was 6.60. And the median was 8.97.


HYI's 5-Year Yield-on-Cost % is ranked better than
78.32% of 1107 companies
in the Asset Management industry
Industry Median: 6.29 vs HYI: 10.89

Western Asset High Yield Opportunity Fund  (NYSE:HYI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Western Asset High Yield Opportunity Fund 5-Year Yield-on-Cost % Related Terms


HYI vs CIK, CEE, BGX: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Opportunity Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % falls into.


HYI
32GF Score
Western Asset High Yield Opportunity Fund Inc HYI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset High Yield Opportunity Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Western Asset High Yield Opportunity Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 10.89 mean?
Western Asset High Yield Opportunity Fund (HYI) has a 5-Year Yield-on-Cost % of 10.89 as of Aug. 13, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Western Asset High Yield Opportunity Fund and its competitors. This is 21% above median its historical median of 8.97. Over the past decade, Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % has ranged from 6.60 to 11.02. According to the industry distribution chart, Western Asset High Yield Opportunity Fund ranks #240 out of 1107 companies in the Asset Management industry, placing it in the top 21.7%.
Is Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % too high?
Western Asset High Yield Opportunity Fund's current 5-Year Yield-on-Cost % of 10.89 is 21% above median its 10-year median of 8.97. Over the past 10 years, this metric has ranged from a low of 6.60 to a high of 11.02. The Asset Management industry median 5-Year Yield-on-Cost % is 6.29. Western Asset High Yield Opportunity Fund's value of 10.89 is 73.1% above this industry median. Based on the distribution chart, Western Asset High Yield Opportunity Fund ranks #240 out of 1107 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Western Asset High Yield Opportunity Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset High Yield Opportunity Fund's 5-Year Yield-on-Cost % compare to CIK and CEE?
According to the Asset Management industry distribution chart, Western Asset High Yield Opportunity Fund ranks #240 out of 1107 companies for 5-Year Yield-on-Cost %. This places Western Asset High Yield Opportunity Fund in the top 22% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.29. Western Asset High Yield Opportunity Fund's value of 10.89 is 73.1% above this benchmark. Historically, Western Asset High Yield Opportunity Fund's own 5-Year Yield-on-Cost % has ranged from 6.60 to 11.02 over the past decade. While the company's 10-year median is 8.97 vs. the industry median of 6.29, Western Asset High Yield Opportunity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.29, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset High Yield Opportunity Fund's current 5-Year Yield-on-Cost % of 10.89 is 73.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Western Asset High Yield Opportunity Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset High Yield Opportunity Fund's current 5-Year Yield-on-Cost % is 10.89, which is 21% above median its own 10-year median of 8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset High Yield Opportunity Fund stock overvalued right now?
Western Asset High Yield Opportunity Fund (HYI) has a current 5-Year Yield-on-Cost % of 10.89. The current 5-Year Yield-on-Cost % is 10.89, which is 21% above median its 10-year median of 8.97 and 73.1% above the Asset Management industry median of 6.29. Western Asset High Yield Opportunity Fund's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Western Asset High Yield Opportunity Fund (HYI), the current 5-Year Yield-on-Cost % is 10.89 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Western Asset High Yield Opportunity Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
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. The fund 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.
32GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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