Hotchkis & Wiley High Yield Fund Class I (HWHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R7355

CUSIP 44134R735

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.76 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.60%

1-Year Return 6.73%

3-Year Return 8.22%

5-Year Return 4.49%

NAV $10.69

Previous Close Price $10.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hotchkis & Wiley High Yield Fund Class I

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 4.55%

Cash-Flow Growth % -6.08%

Dividend Yield % 3.60%

Historical Earnings % -0.10%

Long-Term Earnings % 8.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.91%	92.91%	0.00%	96.93%	99.95%
Cash	1.84%	1.84%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	2.79%	2.79%	0.00%	1.92%	0.05%
Other	0.68%	0.68%	0.00%	0.66%	0.00%
US Stock	1.78%	1.78%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan US Government Money Market Fund	2.33%	-	-
Authentic Brands Group LLC	1.30%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.58%	-	-
TK Elevator Holdco GmbH	0.97%	-	-
Carnival Corp	1.25%	-	-
Iracore Investments Holdings Inc	0.85%	-	-
TransDigm Inc	0.85%	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc	0.83%	-	-
Venture Global LNG Inc	0.78%	-	-
Citigroup, Inc.	1.88%	-	-
Everi Holdings Inc	0.75%	-	-
Standard Building Solutions Inc	0.72%	-	-
WR Grace Holdings LLC	0.92%	-	-
Fortis 333 Inc	0.88%	-	-
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.80%	-	-
Venture Global Plaquemines LNG LLC	0.80%	-	-
ING Groep NV	0.77%	-	-

See the full breakdown of HWHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	1.89%	0.00%
Bond Sector	Corporate	0.00%	90.22%	98.11%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.057	$0.000	None	-	-	-	-
2024-11-29	$0.054	$0.054	USD	-	-	-	-
2024-10-31	$0.056	$0.056	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.054	$0.054	USD	-	2024-09-29	2024-09-30	Monthly
2024-08-30	$0.056	$0.056	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.056	$0.056	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.055	$0.055	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.056	$0.056	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.058	$0.058	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.056	$0.056	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.054	$0.054	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.052	$0.052	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.055	$0.055	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.051	$0.051	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.053	$0.053	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.051	$0.051	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.053	$0.053	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.052	$0.052	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.050	$0.050	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.047	$0.047	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.048	$0.048	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.050	$0.050	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.044	$0.044	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.047	$0.047	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.049	$0.049	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.045	$0.045	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.048	$0.048	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.046	$0.046	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.046	$0.046	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.055	$0.055	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.045	$0.045	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.044	$0.044	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.044	$0.044	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.041	$0.041	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.038	$0.038	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.042	$0.042	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.045	$0.045	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.042	$0.042	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.043	$0.043	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.042	$0.042	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.044	$0.044	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.043	$0.043	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.036	$0.036	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.038	$0.038	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.038	$0.038	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.048	$0.048	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.045	$0.045	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.053	$0.053	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.049	$0.049	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.042	$0.042	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.053	$0.053	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.069	$0.069	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.048	$0.048	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.054	$0.054	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.046	$0.046	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.049	$0.049	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.052	$0.052	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.054	$0.054	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.048	$0.048	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.053	$0.053	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.057	$0.057	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.056	$0.056	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.057	$0.057	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.057	$0.057	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.058	$0.058	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.059	$0.059	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.053	$0.053	USD	-	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.057	$0.057	USD	2019-06-18	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.058	$0.058	USD	2019-06-18	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.057	$0.057	USD	2019-06-18	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.052	$0.052	USD	2019-06-18	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.061	$0.061	USD	2019-06-18	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.064	$0.064	USD	2019-06-18	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.057	$0.057	USD	2018-12-10	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.057	$0.057	USD	-	-	-	-
2018-09-28	$0.056	$0.056	USD	-	-	-	-
2018-08-31	$0.059	$0.059	USD	-	-	-	-
2018-07-31	$0.058	$0.058	USD	-	-	-	-
2018-06-29	$0.057	$0.057	USD	-	-	-	-
2018-05-31	$0.055	$0.055	USD	-	-	-	-
2018-04-30	$0.056	$0.056	USD	-	-	-	-
2018-03-29	$0.062	$0.062	USD	-	-	-	-
2018-02-28	$0.055	$0.055	USD	-	-	-	-
2018-01-31	$0.060	$0.060	USD	-	-	-	-
2017-12-29	$0.064	$0.064	USD	-	-	-	-
2017-11-30	$0.057	$0.057	USD	-	-	-	-
2017-10-31	$0.061	$0.061	USD	-	-	-	-
2017-09-29	$0.060	$0.060	USD	-	-	-	-
2017-08-31	$0.060	$0.060	USD	-	-	-	-
2017-07-31	$0.061	$0.061	USD	-	-	-	-
2017-06-30	$0.061	$0.061	USD	-	-	-	-
2017-05-31	$0.060	$0.060	USD	-	-	-	-
2017-04-28	$0.060	$0.060	USD	-	-	-	-
2017-03-31	$0.064	$0.064	USD	-	-	-	-
2017-02-28	$0.056	$0.056	USD	-	-	-	-
2017-01-31	$0.067	$0.067	USD	-	-	-	-
2016-12-30	$0.073	$0.073	USD	-	-	-	-
2016-11-30	$0.059	$0.059	USD	-	-	-	-
2016-10-31	$0.062	$0.062	USD	-	-	-	-
2016-09-30	$0.064	$0.064	USD	-	-	-	-
2016-08-31	$0.064	$0.064	USD	-	-	-	-
2016-07-29	$0.065	$0.065	USD	-	-	-	-
2016-06-30	$0.065	$0.065	USD	-	-	-	-
2016-05-31	$0.065	$0.065	USD	-	-	-	-
2016-04-29	$0.056	$0.056	USD	-	-	-	-
2016-03-31	$0.063	$0.063	USD	-	-	-	-
2016-02-29	$0.054	$0.054	USD	-	-	-	-
2016-01-29	$0.065	$0.065	USD	-	-	-	-
2015-12-31	$0.070	$0.070	USD	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.068	$0.068	USD	-	-	-	-
2015-10-30	$0.067	$0.067	USD	-	-	-	-
2015-09-30	$0.069	$0.069	USD	-	-	-	-
2015-08-31	$0.064	$0.064	USD	-	-	-	-
2015-07-31	$0.064	$0.064	USD	-	-	-	-
2015-06-30	$0.062	$0.062	USD	-	-	-	-
2015-05-29	$0.062	$0.062	USD	-	-	-	-
2015-04-30	$0.057	$0.057	USD	-	-	-	-
2015-03-31	$0.061	$0.061	USD	-	-	-	-
2015-02-27	$0.052	$0.052	USD	-	-	-	-
2015-01-30	$0.059	$0.059	USD	-	-	-	-
2014-12-31	$0.062	$0.062	USD	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.057	$0.057	USD	-	-	-	-
2014-10-31	$0.059	$0.059	USD	-	-	-	-
2014-09-30	$0.061	$0.061	USD	-	-	-	-
2014-08-29	$0.059	$0.059	USD	-	-	-	-
2014-07-31	$0.062	$0.062	USD	-	-	-	-
2014-06-30	$0.066	$0.066	USD	-	-	-	-
2014-05-30	$0.061	$0.061	USD	-	-	-	-
2014-04-30	$0.061	$0.061	USD	-	-	-	-
2014-03-31	$0.069	$0.069	USD	-	-	-	-
2014-02-28	$0.059	$0.059	USD	-	-	-	-
2014-01-31	$0.065	$0.065	USD	-	-	-	-
2013-12-31	$0.066	$0.066	USD	-	-	-	-
2013-12-13	$0.050	$0.050	USD	2013-12-13	2013-12-12	2013-12-13	Other
2013-11-29	$0.058	$0.058	USD	-	-	-	-
2013-10-31	$0.061	$0.061	USD	-	-	-	-
2013-09-30	$0.067	$0.067	USD	-	-	-	-
2013-08-30	$0.067	$0.067	USD	-	-	-	-
2013-07-31	$0.066	$0.066	USD	-	-	-	-
2013-06-28	$0.062	$0.062	USD	-	-	-	-
2013-05-31	$0.058	$0.058	USD	-	-	-	-
2013-04-30	$0.060	$0.060	USD	-	-	-	-
2013-03-28	$0.075	$0.075	USD	-	-	-	-
2013-02-28	$0.060	$0.060	USD	-	-	-	-
2013-01-31	$0.092	$0.092	USD	-	-	-	-
2012-12-31	$0.078	$0.078	USD	-	-	-	-
2012-12-14	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.072	$0.072	USD	-	-	-	-
2012-10-31	$0.064	$0.064	USD	-	-	-	-
2012-09-28	$0.068	$0.068	USD	-	-	-	-
2012-08-31	$0.070	$0.070	USD	-	-	-	-
2012-07-31	$0.069	$0.069	USD	-	-	-	-
2012-06-29	$0.116	$0.116	USD	-	-	-	-
2012-05-31	$0.071	$0.071	USD	-	-	-	-
2012-04-30	$0.067	$0.067	USD	-	-	-	-
2012-03-30	$0.071	$0.071	USD	-	-	-	-
2012-02-29	$0.070	$0.070	USD	-	-	-	-
2012-01-31	$0.078	$0.078	USD	-	-	-	-
2011-12-30	$0.084	$0.084	USD	-	-	-	-
2011-12-16	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.084	$0.084	USD	-	-	-	-
2011-10-31	$0.075	$0.075	USD	-	-	-	-
2011-09-30	$0.073	$0.073	USD	-	-	-	-
2011-08-31	$0.080	$0.080	USD	-	-	-	-
2011-07-29	$0.080	$0.080	USD	-	-	-	-
2011-06-30	$0.075	$0.075	USD	-	-	-	-
2011-05-31	$0.079	$0.079	USD	-	-	-	-
2011-04-29	$0.075	$0.075	USD	-	-	-	-
2011-03-31	$0.078	$0.078	USD	-	-	-	-
2011-02-28	$0.068	$0.068	USD	-	-	-	-
2011-01-31	$0.071	$0.071	USD	-	-	-	-
2010-12-31	$0.079	$0.079	USD	-	-	-	-
2010-12-17	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.072	$0.072	USD	-	-	-	-
2010-10-29	$0.083	$0.083	USD	-	-	-	-
2010-09-30	$0.083	$0.083	USD	-	-	-	-
2010-08-31	$0.088	$0.088	USD	-	-	-	-
2010-07-30	$0.081	$0.081	USD	-	-	-	-
2010-06-30	$0.081	$0.081	USD	-	-	-	-
2010-05-28	$0.085	$0.085	USD	-	-	-	-
2010-03-31	$0.089	$0.089	USD	-	-	-	-
2010-02-26	$0.074	$0.074	USD	-	-	-	-
2010-01-29	$0.083	$0.083	USD	-	-	-	-
2009-12-18	$0.000	$0.000	None	-	-	-	-

Hotchkis & Wiley High Yield Fund Class I NMFQS:HWHIX