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    Hotchkis & Wiley High Yield I (HWHIX)

    12.06 0.00(0.00%) Aug 28
    Prev Close:12.06
    YTD Return*:3.11%
    Net Assets*:2.66B
    Yield*:5.73%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for HWHIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Aecom 144A 5.875%1.01N/A
    Dynegy Inc New Del 144A 0.1%1.01N/A
    Amer Greetings 7.375%0.96N/A
    Kosmos Engy 144A 0.07%0.96N/A
    Mgm Resorts Intl 7.75%0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.66B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:3.11%
    5y Avg Return:8.25%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.88%
    Beta (3y):0.37
    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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