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    Hotchkis & Wiley High Yield I (HWHIX)

    11.38 Up 0.03(0.26%) May 24
    Prev Close:11.38
    YTD Return*:5.42%
    Net Assets*:2.44B
    Yield*:6.63%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HWHIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hca 5.375%1.19N/A
    Vrx Escrow 144A 6.125%1.13N/A
    Aecom 5.875%1.12N/A
    Popular 7%1.02N/A
    Phi 5.25%1.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.44B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:5.42%
    5y Avg Return:4.96%
    Rank in Category (ytd):42
    % Rank in Category (ytd):5.2%
    Beta (3y):0.44
    Morningstar Risk Rating:4

    Fund Summary

    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 its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its 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 15% of its total assets in securities and instruments that are economically tied to emerging market countries. View More
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