Mutual Funds

High Yield Fund

Select Share Class
a Shares
Fund Ticker
HWHAX
Fund Category
High Yield Bond
Summary
 
 
As of 04/23/2024
DateNAVDividend Rate
04/23/2410.250.001724700
04/22/2410.220.001715314
04/19/2410.200.005153850
04/18/2410.190.001693171
04/17/2410.190.001717785
04/16/2410.190.001733150
04/15/2410.230.001687756
04/12/2410.260.005124351
04/11/2410.270.001714610
04/10/2410.290.001698703
04/09/2410.330.001733226
04/08/2410.320.001690111
04/05/2410.320.005123676
04/04/2410.330.006059971
04/03/2410.330.001678930
04/02/2410.330.001687570
04/01/2410.360.001685310
03/28/2410.380.006860724
03/27/2410.380.002095207
03/26/2410.370.001719294
03/25/2410.380.001716666
03/22/2410.390.005129529
03/21/2410.390.001715456
03/20/2410.360.001725371
03/19/2410.350.001711822
03/18/2410.330.001743709
03/15/2410.330.005056242
03/14/2410.340.001712678
03/13/2410.370.001692510
03/12/2410.360.001693976
03/11/2410.370.001696132
03/08/2410.380.005097678
03/07/2410.360.001704624
03/06/2410.350.001703777
03/05/2410.340.001711336
03/04/2410.340.001679030
03/01/2410.330.005043564
02/29/2410.320.001695318
02/28/2410.300.001660862
02/27/2410.310.001676902
02/26/2410.320.001731281
02/23/2410.320.004932153
02/22/2410.320.001667275
02/21/2410.300.001645541
02/20/2410.300.001663543
02/16/2410.300.006528316
02/15/2410.310.001641147
02/14/2410.300.001643844
02/13/2410.290.001629734
02/12/2410.340.001624655
02/09/2410.350.004905849
02/08/2410.340.001626529
02/07/2410.350.001645812
02/06/2410.330.001619419
02/05/2410.320.001611783
02/02/2410.350.006563436
02/01/2410.400.003659635
01/31/2410.380.001585625
01/30/2410.400.001603133
01/29/2410.410.001592437
01/26/2410.390.004775202
01/25/2410.380.001601731
01/24/2410.370.001583134
01/23/2410.350.001594404
01/22/2410.360.001586860
01/19/2410.330.004787850
01/18/2410.330.001583753
01/17/2410.320.001588005
01/16/2410.360.001592315
01/12/2410.390.006307380
01/11/2410.370.001575907
01/10/2410.370.001582261
01/09/2410.340.001586852
01/08/2410.330.001579825
01/05/2410.310.004764579
01/04/2410.310.001578534
01/03/2410.320.001570342
01/02/2410.360.003215776
12/29/2310.410.004799637
12/28/2310.410.001974798
12/27/2310.410.001602803
12/26/2310.380.001612783
12/22/2310.380.006419136
12/21/2310.370.000000000
12/20/2310.370.000000000
12/19/2310.350.000000000
12/18/2310.330.000000000
12/15/2310.330.004865619
12/14/2310.350.002168049
12/13/2310.220.001607723
12/12/2310.170.001601249
12/11/2310.150.001613324
12/08/2310.160.004812621
12/07/2310.180.001606065
12/06/2310.170.001601313
12/05/2310.160.001611693
12/04/2310.140.001611916
12/01/2310.140.006036099
11/30/2310.120.001619776
11/29/2310.130.001603957
11/28/2310.080.001659939
11/27/2310.060.001605858
11/24/2310.040.004827666
11/22/2310.050.003226112
11/21/2310.030.001626448
11/20/2310.030.001647240
11/17/2310.010.004804191
11/16/2310.000.001711392
11/15/2310.020.001625028
11/14/2310.030.001622197
11/13/239.940.001611906
11/10/239.940.004844526
11/09/239.940.001594493
11/08/239.960.001634679
11/07/239.950.001613731
11/06/239.970.001621537
11/03/239.970.004852650
11/02/239.890.001900882
11/01/239.780.001603394
10/31/239.750.001623722
10/30/239.740.001608702
10/27/239.770.004908375
10/26/239.770.001638038
10/25/239.780.001629608
10/24/239.800.001635702
10/23/239.760.001603490
10/20/239.750.004894227
10/19/239.770.001621835
10/18/239.790.001630276
10/17/239.830.001619330
10/16/239.860.001610311
10/13/239.870.004834401
10/12/239.870.001585774
10/11/239.900.001624915
10/10/239.900.001620117
10/09/239.830.001608909
10/06/239.830.004854759
10/05/239.830.001629858
10/04/239.830.001599888
10/03/239.840.001683171
10/02/239.910.003195080
09/29/239.960.003209234
09/28/239.950.001969540
09/27/239.950.001591517
09/26/239.960.001594502
09/25/239.990.001592561
09/22/2310.020.004765344
09/21/2310.010.001601785
09/20/2310.060.001593272
09/19/2310.060.001591835
09/18/2310.070.001616645
09/15/2310.080.004739217
09/14/2310.100.001692575
09/13/2310.090.001597742
09/12/2310.080.001598873
09/11/2310.080.001588500
09/08/2310.080.004809024
09/07/2310.070.001622702
09/06/2310.070.001587391
09/05/2310.090.001676560
09/01/2310.120.006335984
08/31/2310.120.001612960
08/30/2310.110.001637079
08/29/2310.100.001613925
08/28/2310.070.001589187
08/25/2310.050.005089344
08/24/2310.050.001609658
08/23/2310.060.001623168
08/22/2310.020.001589798
08/21/2310.010.001568450
08/18/2310.010.006764922
08/17/2310.030.001594165
08/16/2310.070.001621066
08/15/2310.070.001586883
08/14/2310.090.001612507
08/11/2310.100.004713063
08/10/2310.110.001603936
08/09/2310.100.001592377
08/08/2310.090.001569553
08/07/2310.080.001566590
08/04/2310.080.004696989
08/03/2310.050.001589930
08/02/2310.080.000924297
08/01/2310.110.001599211
07/31/2310.130.001978316
07/28/2310.120.004689843
07/27/2310.110.001595313
07/26/2310.120.001565216
07/25/2310.120.001556124
07/24/2310.130.001562692
07/21/2310.120.004700022
07/20/2310.120.001577871
07/19/2310.150.001555120
07/18/2310.140.001567435
07/17/2310.120.001555423
07/14/2310.130.004653381
07/13/2310.140.001604093
07/12/2310.100.001561179
07/11/2310.030.001563420
07/10/2310.000.001571725
07/07/2310.000.004684470
07/06/239.970.001617684
07/05/2310.030.001790458
07/03/2310.040.006250778
06/30/2310.040.001554880
06/29/2310.020.001979838
06/28/2310.020.001555575
06/27/2310.000.001588527
06/26/239.980.001555967
06/23/239.980.004641672
06/22/2310.010.001544850
06/21/2310.020.001735119
06/20/2310.050.001642189
06/16/2310.060.006182092
06/15/2310.070.001562862
06/14/2310.060.001570697
06/13/2310.060.001562339
06/12/2310.040.001560247
06/09/2310.030.004707261
06/08/2310.030.001560040
06/07/2310.020.001560871
06/06/2310.030.001559350
06/05/2310.030.001561440
06/02/2310.020.004685892
06/01/239.980.001560935
05/31/239.960.001569032
05/30/239.970.001567177
05/26/239.940.006248272
05/25/239.940.001560182
05/24/239.950.001583713
05/23/239.990.001544671
05/22/2310.000.001534709
05/19/239.990.004529658
05/18/239.990.001391581
05/17/2310.000.001408620
05/16/2310.000.001384998
05/15/2310.030.001396096
05/12/2310.030.004193697
05/11/2310.040.001392614
05/10/2310.040.001404496
05/09/2310.010.001378877
05/08/2310.030.001384664
05/05/2310.030.004132005
05/04/2310.020.001395844
05/03/2310.050.001377094
05/02/2310.040.001366969
05/01/2310.070.001365206
04/28/2310.070.004565412
04/27/2310.030.001527124
04/26/2310.030.001547615
04/25/2310.010.001544193
04/24/2310.020.001524002

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. 

©2024 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

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