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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

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10.70 +0.02 +0.19%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.28M

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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	4.74	4.74
Shares	1.40	1.40
Bonds	91.82	91.82
Preferred	1.24	1.24
Other	0.81	0.81

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	119.33	27.38
Price to Book	1.45	1.90
Price to Sales	4.19	1.44
Price to Cash Flow	-	7.06
Dividend Yield	-	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.06	85.09
Cash	4.74	5.83

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 6.125%	-	1.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.50	-	-
Authentic Brands Group Llc 5.0	-	1.24	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	1.20	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.82	-	-
Venture Global Plaquemines Lng LLC 7.75%	-	0.78	-	-
TransDigm, Inc. 7.125%	-	0.73	-	-
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	-	0.72	-	-
Burford Capital Global Finance LLC 9.25%	-	0.71	-	-
CSC Holdings, LLC 5.75%	-	0.69	-	-

Top Bond Funds by Hotchkis & Wiley

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hotchkis & Wiley High Yield A		27.79M	1.18	3.89	4.22

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