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 A HWHAX
- NAV / 1-Day Return 10.21 / −0.28 %
- Total Assets 915.5 Mil
-
Adj. Expense Ratio
- 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 5.71%
- Effective Duration 3.29 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:05 AM GMT+0
Morningstar’s Analysis HWHAX
Will HWHAX 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 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 3.38 | 31.9 Mil | Cash and Equivalents |
Authentic Brands Group Llc 5.0 | 0.99 | 9.4 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.95 | 8.9 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.86 | 8.1 Mil | Corporate |
Carnival Corporation 10.5% | 0.85 | 8.0 Mil | Corporate |
Iracore Investments Holdings | 0.79 | 7.5 Mil | — |
Venture Global LNG Inc. 9.875% | 0.79 | 7.5 Mil | Corporate |
TransDigm, Inc. 7.125% | 0.79 | 7.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.75 | 7.1 Mil | Corporate |
TK Elevator Holdco GmbH 7.625% | 0.73 | 6.9 Mil | Corporate |