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Hotchkis & Wiley High Yield I (HWHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.290.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.38%
Stocks1.62%
Bonds93.81%
Others0.99%
Preferred0.20%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWHIX
Basic materials
60.47%
Consumer cyclical
39.53%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHWHIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageHWHIXCategory average
Maturity9.564.59
Duration6.583.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HWHIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.93%
BB51.19%
B34.43%
Below B5.80%
Others5.65%