Hotchkis and Wiley High Yield I
725 South Figueroa Street 39th Floor Los Angeles CA 90017-5439
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Phone: 866-493-8637
| Category: | High Yield Bond | | Fund Family: | Hotchkis and Wiley | | Net Assets: | 54.63M | | Year-to-Date Return: | 0.78% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-09 |
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Raymond G. Kennedy
Lead Manager since
31-Mar-09 | | | Mr. Kennedy is a Managing Director, portfolio manager and senior member of PIMCO?s investment strategy group. He also manages High Yield funds and overseas bank loan trading and collateralized debt obligations. Mr. Kennedy joined the firm in 1996, having previously been associated with the Prudential Insurance Company of America. Prior to that, he was a consultant for Arthur Andersen in Los Angeles and London. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income combined with the opportunity for capital appreciation to maximize total return. The fund normally invests at least 80% of net assets in a diversified portfolio of high-yield securities (?junk bonds?). It may invest up to 20% of total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 10% of total assets in securities rated Caa or below by Moody?s, or equivalently rated by S&P or Fitch, or, if unrated, determined by the Advisor to be of comparable quality. |
| Last Dividend
(29-Jan-10):
| 0.08 | | Last Cap Gain
(18-Dec-09):
| 0.53 | | Annual Holdings Turnover
| 123.00% | | Average for Category:
| 95.38% |
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| Expense | HWHIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.21% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 506 | $639 | | 5 Yr Expense Projection*: |
$ N/A | $1,001 | | 10 Yr Expense Projection*: |
$ N/A | $2,022 |
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