Mutual Funds

Capital Income Fund - reorganized 6/26/20 into High Yield Fund

Select Share Class
Fund Ticker
HWIAX
Fund Category
Allocation--50% to 70% Equity
As of 06/26/2020
DateNAVDividend Rate
06/26/209.860.002920449
06/25/209.870.000974369
06/24/209.740.000972569
06/23/2010.010.000972889
06/22/209.960.006891824
06/19/209.960.020669037
06/18/2010.050.006886661
06/17/2010.080.006884348
06/16/2010.180.000972451
06/15/2010.020.000972731
06/12/209.980.002921439
06/11/209.820.000970098
06/10/2010.370.000968682
06/09/2010.570.000967146
06/08/2010.800.000968980
06/05/2010.530.002913453
06/04/2010.210.000971949
06/03/2010.100.000973654
06/02/209.850.000974530
06/01/209.720.000975247
05/29/209.610.002924334
05/28/209.680.000974276
05/27/209.760.000975665
05/26/209.550.000977554
05/22/209.280.003909972
05/21/209.290.000977528
05/20/209.280.000978511
05/19/209.140.000977890
05/18/209.230.000980101
05/15/208.910.002940843
05/14/208.880.000981827
05/13/208.850.000979227
05/12/209.030.000978553
05/11/209.130.000978099
05/08/209.200.002937324
05/07/209.050.000979722
05/06/208.960.000979366
05/05/209.010.000979357
05/04/209.010.000979211
05/01/209.040.002932899
04/30/209.270.000976708
04/29/209.400.000978421
04/28/209.150.000979145
04/27/209.050.000980232
04/24/208.890.002942295
04/23/208.870.000980771
04/22/208.810.000981032
04/21/208.770.000979636
04/20/208.970.000978752
04/17/209.100.002941584
04/16/208.840.000980295
04/15/208.880.000978684
04/14/209.110.000979054
04/13/209.060.000978905
04/09/209.080.003922768
04/08/208.820.000982017
04/07/208.630.000982594
04/06/208.540.000984662
04/03/208.240.002951403
04/02/208.370.000984024
04/01/208.330.000981930
03/31/208.640.000981526
03/30/208.700.000982179
03/27/208.600.002942043
03/26/208.820.000982745
03/25/208.520.000984396
03/24/208.280.000987571
03/23/207.820.000985234
03/20/208.160.002951721
03/19/208.350.000984134
03/18/208.320.000980554
03/17/208.840.000981070
03/16/208.760.000975580
03/13/209.570.002934813
03/12/209.170.000973437
03/11/209.880.000970875
03/10/2010.250.000972036
03/09/2010.080.000966357
03/06/2010.910.002893914
03/05/2011.160.000962454
03/04/2011.480.000964331
03/03/2011.330.000962291
03/02/2011.510.001925278
02/28/2011.410.001924638
02/27/2011.500.000960475
02/26/2011.770.000959807
02/25/2011.870.000958342
02/24/2012.080.000956080
02/21/2012.410.002866194
02/20/2012.510.000955632
02/19/2012.480.000955850
02/18/2012.450.000955580
02/14/2012.490.003821408
02/13/2012.520.000955094
02/12/2012.560.000955456
02/11/2012.500.000955823
02/10/2012.450.000955832
02/07/2012.450.002866131
02/06/2012.520.000955350
02/05/2012.520.000963210
02/04/2012.400.000956930
02/03/2012.290.002868860
01/31/2012.280.000955928
01/30/2012.430.000955793
01/29/2012.450.000955758
01/28/2012.460.000956265
01/27/2012.390.000955083
01/24/2012.560.002862834
01/23/2012.680.000954037
01/22/2012.710.000953881
01/21/2012.730.000953293
01/17/2012.820.003813084
01/16/2012.830.000953445
01/15/2012.800.000953257
01/14/2012.830.000953408
01/13/2012.800.000953695
01/10/2012.760.002859615
01/09/2012.830.000953227
01/08/2012.830.000953276
01/07/2012.820.000953386
01/06/2012.810.000953997
01/03/2012.780.002859324
01/02/2012.850.001907528
12/31/1912.790.000953841
12/30/1912.740.000953864
12/27/1912.740.002861226
12/26/1912.760.000953946
12/24/1912.720.001908556
12/23/1912.710.000954283
12/20/1912.680.002862429
12/19/1912.700.000954056
12/18/1912.710.000954135
12/17/1912.700.000954104
12/16/1912.700.000954604
12/13/1912.630.002864265
12/12/1912.610.080104036
12/11/1912.520.000955484
12/10/1912.500.000955527
12/09/1912.490.000955430
12/06/1912.510.002868633
12/05/1912.390.000957312
12/04/1912.410.000956611
12/03/1912.340.000956093
12/02/1912.410.001911052
11/29/1912.470.001910704
11/27/1912.520.001910916
11/26/1912.500.000955239
11/25/1912.540.000955712
11/22/1912.470.002867742
11/21/1912.440.000955761
11/20/1912.460.000955350
11/19/1912.520.000955190
11/18/1912.540.000954940
11/15/1912.580.002865789
11/14/1912.530.000955102
11/13/1912.560.000954568
11/12/1912.630.000954448
11/11/1912.650.000954299
11/08/1912.670.002862930
11/07/1912.670.000955170
11/06/1912.550.000955032
11/05/1912.570.000954968
11/04/1912.580.000956013
11/01/1912.420.002870580
10/31/1912.300.000956450
10/30/1912.360.000956110
10/29/1912.410.000956110
10/28/1912.410.000956277
10/25/1912.380.002869863
10/24/1912.330.000956214
10/23/1912.390.000956627
10/22/1912.330.000956756
10/21/1912.310.000957291
10/18/1912.240.002871495
10/17/1912.250.000957375
10/16/1912.220.000951427
10/15/1912.210.000958009
10/14/1912.130.000957944
10/11/1912.140.002877774
10/10/1911.950.000959887
10/09/1911.860.000960308
10/08/1911.800.000959397
10/07/1911.930.000959366
10/04/1911.930.002878692
10/03/1911.900.000959676
10/02/1911.890.000958479
10/01/1912.060.000957278
09/30/1912.240.000957448
09/27/1912.210.002872404
09/26/1912.210.000957263
09/25/1912.240.000957420
09/24/1912.220.000956707
09/23/1912.320.000956617
09/20/1912.330.002869422
09/19/1912.350.000956346
09/18/1912.370.000956082
09/17/1912.410.000955516
09/16/1912.500.000956164
09/13/1912.400.002869593
09/12/1912.350.000956378
09/11/1912.370.000956763
09/10/1912.310.000957750
09/09/1912.170.000961372
09/06/1912.040.002875845
09/05/1912.040.000959698
09/04/1911.880.000960725
09/03/1911.730.002880230
08/30/1911.840.001920192
08/29/1911.830.000960792
08/28/1911.730.000961124
08/27/1911.680.000960809
08/26/1911.720.000961169
08/23/1911.670.002879316
08/22/1911.870.000959861
08/21/1911.860.000960243
08/20/1911.810.000959811
08/19/1911.870.000960359
08/16/1911.790.002883954
08/15/1911.650.000960692
08/14/1911.740.000958794
08/13/1912.020.000959309
08/12/1911.940.000958524
08/09/1912.060.002874027
08/08/1912.130.000958725
08/07/1912.030.000958502
08/06/1912.060.000958979
08/05/1911.990.000957581
08/02/1912.190.002870817
08/01/1912.290.000955246
07/31/1912.540.000955262
07/30/1912.530.000955305
07/29/1912.530.000954983
07/26/1912.570.002866212
07/25/1912.510.000954884
07/24/1912.590.000955365
07/23/1912.520.000956146
07/22/1912.400.000956120
07/19/1912.410.002868264
07/18/1912.410.000956062
07/17/1912.420.000955420
07/16/1912.510.000955066
07/15/1912.560.000954787
07/12/1912.600.002865855
07/11/1912.530.000955199
07/10/1912.540.000955308
07/09/1912.530.000955180
07/08/1912.540.000954698
07/05/1912.620.002864751
07/03/1912.580.001910572
07/02/1912.530.000954818
07/01/1912.600.000955068
06/28/1912.560.002866563
06/27/1912.490.000955936
06/26/1912.430.000956059

You should consider the Hotchkis & Wiley Capital Income Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise.  Investments in lower rated and nonrated securities involve greater risk.  The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.   Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC