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Hotchkis & Wiley High Yield I (HWHIX)

11.39 Down 0.01(0.09%) May 2
Prev Close:11.40
YTD Return*:1.78%
Net Assets*:2.30B
Yield*:6.84%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for HWHIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Vrx Escrow 144A 6.125%1.23N/A
Hca 5.375%1.19N/A
Popular 7%1.16N/A
Weekley Homes Llc/ Fin 6%1.13N/A
RBSPRS.L1.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.3B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:1.78%
5y Avg Return:4.53%
Rank in Category (ytd):66
% Rank in Category (ytd):8.05%
Beta (3y):0.46
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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