HWHIX - Hotchkis & Wiley High Yield Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.23%
Stocks3.00%
Bonds91.44%
Others0.42%
Preferred0.29%
Convertable1.62%

Sector Weightings (%)

Sector
HWHIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageHWHIXCategory Average
Price/Earnings00
Price/Book01.35
Price/Sales00.95
Price/Cashflow05.27
Median Market Cap03,798.32
3 Year Earnings Growth00

Bond Holdings

AverageHWHIXCategory Average
Maturity5.624.76
Duration3.282.88
Credit QualityN/AN/A

Bond Ratings

SectorHWHIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB6.48%
BB43.76%
B37.58%
Below B4.03%
Others8.15%

Top 10 Holdings (9.75% of Total Assets)

NameSymbol% Assets
HCA Inc. 5.88%N/A1.33%
General Electric Company 5%N/A1.15%
Horsehead EquityN/A1.09%
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.75%N/A0.93%
Rain CII Carbon LLC / CII Carbon Corporation 7.25%N/A0.88%
Shelf Drilling International Holdings, Ltd. 8.25%N/A0.88%
Weekley Homes LLC/Weekley Finance Corp. 6%N/A0.88%
Gaslog Ltd 8.88%N/A0.87%
Qorvo Inc 5.5%N/A0.87%
Townsquare Media, Inc. 6.5%N/A0.87%