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 I HWHIX
- NAV / 1-Day Return 10.73 / +0.14 %
- Total Assets 929.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 6.10%
- Effective Duration 2.96 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:04 AM GMT+0
Morningstar’s Analysis HWHIX
Will HWHIX 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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Usd | 2.85 | 25.6 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.10 | 9.9 Mil | Corporate |
Authentic Brands Group Llc 5.0 | 1.07 | 9.6 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.03 | 9.2 Mil | Corporate |
TK Elevator Holdco GmbH 7.625% | 0.97 | 8.7 Mil | Corporate |
Iracore Investments Holdings | 0.89 | 8.0 Mil | — |
Carnival Corporation 10.5% | 0.89 | 8.0 Mil | Corporate |
TransDigm, Inc. 7.125% | 0.84 | 7.6 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.83 | 7.5 Mil | Corporate |
Burford Capital Global Finance LLC 9.25% | 0.76 | 6.8 Mil | Corporate |