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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

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10.75 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.55M

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HWHIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.34	3.34
Shares	1.46	1.46
Bonds	92.72	92.72
Preferred	1.62	1.62
Other	0.86	0.86

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.65
Price to Book	1.31	1.88
Price to Sales	2.82	1.43
Price to Cash Flow	5.67	7.35
Dividend Yield	0.17	3.61
5 Years Earnings Growth	-	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.34	85.55
Cash	3.34	5.58

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.65	-	-
Carnival Corporation 6.125%	-	1.52	-	-
Authentic Brands Group Llc 5.0	-	1.32	-	-
W. R. Grace Holdings Llc 5.625%	-	0.91	-	-
FORTIS 333 INC TERM LOAN SENIO	-	0.90	-	-
Herc Holdings Inc 7.25%	-	0.79	-	-
Venture Global Plaquemines Lng LLC 7.75%	-	0.78	-	-
TransDigm, Inc. 7.125%	-	0.78	-	-
Olin Corporation 6.625%	-	0.77	-	-
BNP Paribas SA 7.45%	-	0.76	-	-

Top Bond Funds by Hotchkis & Wiley

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hotchkis & Wiley High Yield A		29M	1.18	3.89	4.22

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