Mutual Funds

High Yield Fund

Select Share Class
Fund Ticker
HWHAX
Fund Category
High Yield Bond
As of 04/30/2025
DateNAVDividend Rate
04/30/2510.310.001686740
04/29/2510.350.001717515
04/28/2510.340.001706292
04/25/2510.330.005138376
04/24/2510.300.001717093
04/23/2510.280.001714110
04/22/2510.210.001703929
04/21/2510.170.001746730
04/17/2510.220.006810104
04/16/2510.190.001712149
04/15/2510.190.001708941
04/14/2510.170.001763928
04/11/2510.110.005087820
04/10/2510.100.001736434
04/09/2510.120.001714270
04/08/2510.080.001717624
04/07/2510.070.001712049
04/04/2510.160.005095908
04/03/2510.290.001695786
04/02/2510.400.003163942
04/01/2510.390.002198231
03/31/2510.370.002308735
03/28/2510.390.005767149
03/27/2510.420.001684492
03/26/2510.440.002361984
03/25/2510.480.001687464
03/24/2510.480.001691858
03/21/2510.460.005093367
03/20/2510.470.001705495
03/19/2510.460.001685242
03/18/2510.440.001699016
03/17/2510.430.001663488
03/14/2510.430.005114868
03/13/2510.400.001684624
03/12/2510.450.001684459
03/11/2510.450.001683907
03/10/2510.470.001721167
03/07/2510.490.005044866
03/06/2510.500.001684016
03/05/2510.530.001703047
03/04/2510.520.001694080
03/03/2510.540.005087682
02/28/2510.550.001695128
02/27/2510.560.001653677
02/26/2510.570.001698947
02/25/2510.550.001696721
02/24/2510.550.001689357
02/21/2510.540.005115591
02/20/2510.540.001688477
02/19/2510.540.001690628
02/18/2510.550.001714511
02/14/2510.560.006750760
02/13/2510.550.001695362
02/12/2510.520.001682170
02/11/2510.540.001712024
02/10/2510.550.001647135
02/07/2510.540.005097801
02/06/2510.560.001678108
02/05/2510.560.001661297
02/04/2510.540.001698250
02/03/2510.530.005060348
01/31/2510.550.001687642
01/30/2510.560.001683348
01/29/2510.550.001678143
01/28/2510.560.001721319
01/27/2510.550.001713925
01/24/2510.550.005133282
01/23/2510.550.001722806
01/22/2510.550.001719123
01/21/2510.550.001718438
01/17/2510.530.006931636
01/16/2510.510.001715482
01/15/2510.500.001696486
01/14/2510.450.001737796
01/13/2510.440.001729973
01/10/2510.460.006887035
01/08/2510.480.000953384
01/07/2510.490.001761044
01/06/2510.510.001736847
01/03/2510.500.005323311
01/02/2510.490.001736680
12/31/2410.480.002523603
12/30/2410.470.001767688
12/27/2410.490.005204391
12/26/2410.490.001732658
12/24/2410.480.003472306
12/23/2410.480.001736403
12/20/2410.490.004639974
12/19/2410.480.001738924
12/18/2410.530.001701573
12/17/2410.560.001725107
12/16/2410.580.001732759
12/13/2410.590.005156322
12/12/2410.610.001710871
12/11/2410.620.001689939
12/10/2410.610.001720776
12/09/2410.620.001855061
12/06/2410.610.005170113
12/05/2410.610.001708192
12/04/2410.600.001716095
12/03/2410.600.001451389
12/02/2410.600.003409582
11/29/2410.590.003423392
11/27/2410.580.003405256
11/26/2410.570.001715231
11/25/2410.580.001718906
11/22/2410.560.005138760
11/21/2410.560.001718903
11/20/2410.550.001622341
11/19/2410.550.001693732
11/18/2410.540.001746945
11/15/2410.530.005138385
11/14/2410.560.001678502
11/13/2410.570.001696853
11/12/2410.570.001714084
11/11/2410.590.001708947
11/08/2410.590.005158674
11/07/2410.570.001667277
11/06/2410.540.001718998
11/05/2410.530.001717849
11/04/2410.530.001734060
11/01/2410.520.005082618
10/31/2410.520.001716020
10/30/2410.530.001715063
10/29/2410.530.001718365
10/28/2410.530.001720563
10/25/2410.520.005121588
10/24/2410.520.001713244
10/23/2410.510.001696696
10/22/2410.530.001714122
10/21/2410.550.001712961
10/18/2410.570.005131869
10/17/2410.570.001708844
10/16/2410.580.001700634
10/15/2410.570.001716375
10/14/2410.560.001706923
10/11/2410.550.005140221
10/10/2410.550.001695292
10/09/2410.560.001723810
10/08/2410.560.001706784
10/07/2410.570.001653463
10/04/2410.590.005133363
10/03/2410.600.001709166
10/02/2410.610.001705883
10/01/2410.610.001691575
09/30/2410.610.002185936
09/27/2410.620.005070885
09/26/2410.620.001706866
09/25/2410.620.001703557
09/24/2410.620.001702395
09/23/2410.630.001702823
09/20/2410.630.005102442
09/19/2410.640.001709312
09/18/2410.610.001614880
09/17/2410.610.001707788
09/16/2410.600.001705935
09/13/2410.580.005117745
09/12/2410.560.001710164
09/11/2410.550.001689897
09/10/2410.560.001708006
09/09/2410.570.001705484
09/06/2410.560.005101281
09/05/2410.570.001708150
09/04/2410.550.001711195
09/03/2410.540.005135693
08/30/2410.560.003430396
08/29/2410.560.001717051
08/28/2410.550.001713677
08/27/2410.560.001713231
08/26/2410.560.001724133
08/23/2410.550.005140635
08/22/2410.530.001719950
08/21/2410.530.001707434
08/20/2410.520.001716341
08/19/2410.510.001696923
08/16/2410.490.005165235
08/15/2410.480.001710924
08/14/2410.470.001706647
08/13/2410.450.001711507
08/12/2410.440.001708701
08/09/2410.440.005122239
08/08/2410.440.001709194
08/07/2410.430.001697985
08/06/2410.420.001717579
08/05/2410.380.001688498
08/02/2410.440.005137218
08/01/2410.460.001694438
07/31/2410.470.001708866
07/30/2410.450.001703187
07/29/2410.450.001700892
07/26/2410.460.005126982
07/25/2410.450.001718573
07/24/2410.460.001713187
07/23/2410.470.001722610
07/22/2410.460.001718250
07/19/2410.450.005152560
07/18/2410.450.001724661
07/17/2410.450.001714840
07/16/2410.450.001726912
07/15/2410.440.001713484
07/12/2410.430.005144547
07/11/2410.410.001723269
07/10/2410.390.001713912
07/09/2410.380.001717529
07/08/2410.380.001728301
07/05/2410.370.005153724
07/03/2410.350.003391958
07/02/2410.340.001701886
07/01/2410.340.001718990
06/28/2410.350.005557098
06/27/2410.350.001731688
06/26/2410.350.001725737
06/25/2410.370.001748421
06/24/2410.370.001716596
06/21/2410.360.005176866
06/20/2410.360.001702028
06/18/2410.370.003444284
06/17/2410.350.001722219
06/14/2410.360.003686574
06/13/2410.380.000131917
06/12/2410.380.000146868
06/11/2410.330.001723247
06/10/2410.330.001721688
06/07/2410.340.005205543
06/06/2410.360.001728283
06/05/2410.360.001719815
06/04/2410.350.006363201
06/03/2410.340.005172543
05/31/2410.320.001722400
05/30/2410.300.001728690
05/29/2410.300.001851807
05/28/2410.330.001744324
05/24/2410.330.006865816
05/23/2410.340.001721105
05/22/2410.350.001720298
05/21/2410.370.001721210
05/20/2410.360.001711616
05/17/2410.360.005158428
05/16/2410.360.001731958
05/15/2410.360.001715444
05/14/2410.320.001702021
05/13/2410.320.001707647
05/10/2410.310.005127459
05/09/2410.320.001708541
05/08/2410.320.001709100
05/07/2410.330.001705036
05/06/2410.330.001684395
05/03/2410.320.005160099
05/02/2410.270.001698033
05/01/2410.250.001714939
04/30/2410.240.001719398
04/29/2410.250.001700600

You should consider the Hotchkis & Wiley High Yield 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 non rated 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. 

©2025 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future performance.

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

HOTCHKIS & WILEY
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.