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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.39+0.01 (+0.09%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.57%
Stocks4.69%
Bonds88.43%
Others2.79%
Preferred1.26%
Convertible2.26%

Sector weightings (%)

Sector(s)
HWHIX
Basic materials
0.00%
Consumer cyclical
0.00%
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/sales2.980.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageHWHIXCategory average
Maturity7.134.59
Duration3.713.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HWHIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.37%
BB39.13%
B36.85%
Below B5.90%
Others13.75%

Top 10 holdings (13.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Horsehead EquityN/A3.29%
iShares Broad USD High Yield Corp Bd ETFUSHY2.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%N/A1.59%
General Electric Company 3.52%N/A1.55%
Ra Parent Inc. - Restricted EqN/A1.22%
BED Bath & Beyond 5.16%N/A0.86%
Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%N/A0.85%
Exterran Energy Solutions LP/EES Fin Corp 8.12%N/A0.85%
Gaslog Ltd 8.88%N/A0.85%
Boardriders Pref StkN/A0.83%