Nasdaq - Delayed Quote USD

Hotchkis & Wiley High Yield I (HWHIX)

10.46
0.00
(0.00%)
At close: May 9 at 8:04:17 PM EDT
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  • Previous Close 10.46
  • YTD Return 0.42%
  • Expense Ratio 0.70%
  • Category High Yield Bond
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 812.13M
  • Beta (5Y Monthly) 0.78
  • Yield 6.32%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.22
  • 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

812.13M

Net Assets

2009-03-31

Inception Date

Performance Overview: HWHIX

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Trailing returns as of 5/8/2025. Category is High Yield Bond.

YTD Return

HWHIX
0.42%
Category
3.62%
 

1-Year Return

HWHIX
7.12%
Category
14.69%
 

3-Year Return

HWHIX
5.37%
Category
6.16%
 

5-Year Return

HWHIX
7.23%
Category
6.21%
 

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Holdings: HWHIX

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Sector Weightings

SectorHWHIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HWHIX

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Research Reports: HWHIX

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