Hotchkis & Wiley High Yield's unique team and focus on debt of small- and mid-cap companies stand out.
Hotchkis & Wiley High Yield Fund Class Z HWHZX
- NAV / 1-Day Return 10.50 / −0.10 %
- Total Assets 750.9M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.46%
- Effective Duration 3.16 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis HWHZX
Will HWHZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Usd | 2.70 | 20M | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 2.19 | 16M | Corporate |
UKG Inc. 6.875% | 1.54 | 11M | Corporate |
Carnival Corp Ltd. 6.125% | 1.25 | 9M | Corporate |
Authentic Brands | 1.17 | 9M | — |
Societe Generale S.A. 7.125% | 1.03 | 8M | Corporate |
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | 1.02 | 8M | Corporate |
Lloyds Banking Group PLC 6.625% | 1.01 | 8M | Corporate |
Scil Iv Llc Facility B2 Sr Sec | 0.97 | 7M | Corporate |
W. R. Grace Holdings Llc 5.625% | 0.96 | 7M | Corporate |
United States