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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

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10.69 -0.01 -0.09%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.19M

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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	3.27	3.27
Shares	1.47	1.47
Bonds	92.88	92.88
Preferred	1.50	1.50
Other	0.88	0.88

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.10
Price to Book	1.48	1.86
Price to Sales	3.18	1.44
Price to Cash Flow	6.39	6.94
Dividend Yield	0.15	3.61
5 Years Earnings Growth	-	12.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.37	85.49
Cash	3.27	5.84

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%	-	1.62	-	-
Carnival Corporation 6.125%	-	1.50	-	-
Authentic Brands Group Llc 5.0	-	1.31	-	-
Fortis 333 Inc Term Loan Senio	-	0.85	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.80	-	-
Herc Hldgs Escrow 144A 7.25%	-	0.78	-	-
TransDigm, Inc. 7.125%	-	0.77	-	-
Venture Global Plaquemines Lng LLC 7.75%	-	0.77	-	-
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	-	0.77	-	-
W. R. Grace Holdings Llc 5.625%	-	0.77	-	-

Top Bond Funds by Hotchkis & Wiley

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hotchkis & Wiley High Yield A		28.32M	1.18	3.89	4.22

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