Skip to Content
Morningstar

Hotchkis & Wiley High Yield C HWHCX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.30 %
  • Total Assets 910.6 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.95%
  • Effective Duration 3.29 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0

Morningstar’s Analysis HWHCX

Will HWHCX 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 HWHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWHCX 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 HWHCX’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 HWHCX

More HWHCX Holdings
  • 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