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Hotchkis & Wiley High Yield A HWHAX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 10.14  /  0.02 %
  • Total Assets 926.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.60%
  • Effective Duration 3.73 years

Morningstar’s Analysis HWHAX

Will HWHAX outperform in future?

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

This strategy’s focus on smaller-cap high yield issuers helps it stand out.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Hotchkis & Wiley High Yield’s veteran portfolio managers and large fundamental research team drive this differentiated approach that focuses on debt of small- and mid-cap companies. The fund earns Morningstar Analyst Ratings of Silver and Bronze for its cheapest share classes and Neutral for its more expensive.

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Portfolio Holdings HWHAX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 207
  • Other Holdings 9
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

5.44
47,638,406
Cash and Equivalents

Boardriders Pref Stk

1.23
10,772,299
Corporate

Virgin Media Sec Finance PLC 5.5%

1.08
9,462,846
Corporate

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

0.99
8,658,569
Corporate

Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%

0.88
7,677,150
Corporate

Carnival Corporation 10.5%

0.85
7,448,077
Corporate

Venture Global LNG Inc. 9.875%

0.82
7,219,990
Corporate

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

0.79
6,893,095
Corporate

Iracore Investments Holdings

0.76
6,676,995

Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer

0.69
6,087,892
Corporate