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Hotchkis & Wiley High Yield I HWHIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.02 %
  • Total Assets 957.6 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 5.90%
  • Effective Duration 3.37 years

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:38 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.

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.

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Portfolio Holdings HWHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

2.22 21.2 Mil

Cash Usd

1.23 11.7 Mil
Cash and Equivalents

Boardriders Pref Stk

1.13 10.8 Mil
Corporate

Virgin Media Sec Finance PLC 5.5%

1.08 10.3 Mil
Corporate

SPDR® Portfolio High Yield Bond ETF

0.98 9.4 Mil

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

0.96 9.2 Mil
Corporate

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

0.85 8.2 Mil
Corporate

Carnival Corporation 10.5%

0.84 8.1 Mil
Corporate

TransDigm, Inc. 7.125%

0.79 7.6 Mil
Corporate

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

0.79 7.6 Mil
Corporate