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Morningstar

Hotchkis & Wiley High Yield I HWHIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.53 %
  • Total Assets 904.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.10%
  • Effective Duration 3.22 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0

Morningstar’s Analysis HWHIX

Will HWHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced high-yield managers and a unique approach.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Hotchkis & Wiley High Yield's experienced team and focus on the debt of small- and mid-cap companies help it stand out versus peers.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWHIX

More HWHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

2.35 21.7 Mil
Cash and Equivalents

Authentic Brands Group Llc 5.0

1.03 9.5 Mil
—

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

1.01 9.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%

0.98 9.0 Mil
Corporate

TK Elevator Holdco GmbH 7.625%

0.93 8.5 Mil
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%

0.89 8.1 Mil
Corporate

Carnival Corporation 10.5%

0.87 8.0 Mil
Corporate

Iracore Investments Holdings

0.84 7.7 Mil
—

Venture Global LNG Inc. 9.875%

0.83 7.7 Mil
Corporate

TransDigm, Inc. 7.125%

0.82 7.5 Mil
Corporate