Hotchkis & Wiley High Yield's experienced team and focus on the debt of small- and mid-cap companies help it stand out versus peers.
Hotchkis & Wiley High Yield I HWHIX
- NAV / 1-Day Return 10.43 / +0.02 %
- Total Assets 957.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |