ρ +0.55beyond mkt +0.39holdout +0.70stable 100%robust
HYI Western Asset High Yield Opportunity Fund Inc.
- Last close
- 9.67
- 504-day return
- -3.78%
- Median $/day
- $541k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HYI vs GHY
Both indexed to 100 at 2026-05-11.
Moves with HYI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.34holdout +0.65stable 100%robust
ρ +0.53beyond mkt +0.33holdout +0.64stable 100%robust
ρ +0.51beyond mkt +0.33holdout +0.67stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.66stable 100%robust
ρ +0.52beyond mkt +0.32holdout +0.67stable 100%robust
Moves against HYI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.65stable 62%moderate
horizon 10dρ +0.53holdout +0.72stable 75%robust
horizon 10dρ +0.44holdout +0.36stable 62%moderate
horizon 10dρ +0.42holdout +0.47stable 38%moderate
horizon 10dρ +0.42holdout +0.29stable 88%robust
horizon 10dρ +0.41holdout +0.41stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.34prior +0.15beyond mkt +0.01
Δ -0.46recent -0.05prior +0.40beyond mkt -0.04
Δ -0.45recent -0.35prior +0.10beyond mkt -0.03
Δ +0.43recent +0.65prior +0.23beyond mkt +0.17
Δ -0.42recent -0.36prior +0.06beyond mkt -0.04
Δ -0.42recent -0.12prior +0.30beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GHY PGIM Global High Yield Fund, Inc. | +0.39 | +0.55 | 16 |