Morningstar

Hotchkis & Wiley High Yield Fund Class I HWHIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.30 %
  • Total Assets 704.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.52%
  • Effective Duration 3.16 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HWHIX

Will HWHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unique in multiple ways.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley High Yield's unique team and focus on debt of small- and mid-cap companies stand out.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWHIX

More HWHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

2.95 21M
Cash and Equivalents

Cash Usd

2.60 19M
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%

1.98 14M
Corporate

UKG Inc. 6.875%

1.61 12M
Corporate

Authentic Brands Group

1.46 11M
—

Societe Generale S.A. 7.125%

1.05 8M
Corporate

Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%

1.04 8M
Corporate

Scil Usa Holdings Llc

1.01 7M
Corporate

W. R. Grace Holdings Llc 5.625%

0.99 7M
Corporate

Midas Opco Holdings LLC 5.625%

0.95 7M
Corporate

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