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Hotchkis & Wiley High Yield A (HWHAX)
10.16
-0.13
(-1.26%)
At close: April 4 at 8:03:52 PM EDT
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10.29 - YTD Return 0.42%
- Expense Ratio 0.92%
- Category High Yield Bond
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 882.02M
- Beta (5Y Monthly) 0.78
- Yield 6.09%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.16
- Inception Date Mar 31, 2009
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.
Hotchkis & Wiley
Fund Family
High Yield Bond
Fund Category
882.02M
Net Assets
2009-03-31
Inception Date
Performance Overview: HWHAX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: HWHAX
View MoreSector Weightings
SectorHWHAX
Basic Materials 60.47%
Consumer Cyclical 39.53%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HWHAX
View MoreResearch Reports: HWHAX
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