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    Hotchkis & Wiley High Yield I (HWHIX)

    11.54 0.00(0.00%) Dec 1
    Prev Close:11.54
    YTD Return*:0.61%
    Net Assets*:2.43B

    * As of 31-Oct-15

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


    • No Headlines available for HWHIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Dynegy Inc New Del 7.625%1.08N/A
    Aecom 144A 5.875%1.07N/A
    Popular 7%1.04N/A
    J.C. Penney 5/13 Cov-Lite Tlb1.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.43B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:0.61%
    5y Avg Return:6.34%
    Rank in Category (ytd):43
    % Rank in Category (ytd):5.48%
    Beta (3y):0.33
    Morningstar Risk Rating:3

    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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