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Hotchkis & Wiley High Yield Fund Class A (HWHAX)

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10.22 +0.03 +0.29%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.41M

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HWHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley High Yield A (HWHAX) fund. Our Hotchkis & Wiley High Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.48	2.48
Shares	1.22	1.22
Bonds	94.97	94.97
Preferred	0.50	0.50
Other	0.83	0.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.09	34.63
Price to Book	1.79	1.96
Price to Sales	5.66	1.52
Price to Cash Flow	29.69	7.24
Dividend Yield	-	3.76
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.47	85.61
Cash	2.48	5.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.37	-	-
Authentic Brands Group Llc 5.0	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	1.04	-	-
TK Elevator Holdco GmbH 7.625%	-	0.95	-	-
Carnival Corporation 10.5%	-	0.85	-	-
TransDigm, Inc. 7.125%	-	0.82	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.81	-	-
Burford Capital Global Finance LLC 9.25%	-	0.74	-	-
CSC Holdings, LLC 5.75%	-	0.72	-	-
Everi Holdings Inc 5%	-	0.71	-	-

Top Bond Funds by Hotchkis & Wiley

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hotchkis & Wiley High Yield I		481.8M	0.48	4.37	4.18

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