Morningstar

Hotchkis & Wiley High Yield Fund Class Z HWHZX

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  • NAV / 1-Day Return $10.16  /  0.00
  • Fund Size $706.4M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.63%
  • Average Effective Duration 2.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HWHZX

Will HWHZX outperform in the 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 HWHZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWHZX 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 HWHZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unique in multiple ways.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley High Yield's unique team and focus on debt of small- and mid-cap companies stand out.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWHZX

More HWHZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

2.95 21M
Cash and Equivalents

Cash Usd

2.60 19M
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%

1.98 14M
Corporate

UKG Inc. 6.875%

1.61 12M
Corporate

Authentic Brands Group

1.46 11M
—

Societe Generale S.A. 7.125%

1.05 8M
Corporate

Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%

1.04 8M
Corporate

Scil Usa Holdings Llc

1.01 7M
Corporate

W. R. Grace Holdings Llc 5.625%

0.99 7M
Corporate

Midas Opco Holdings LLC 5.625%

0.95 7M
Corporate

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