Mutual Funds

High Yield Fund

Fund Ticker
HWHAX
Fund Category
High Yield Bond
As of 12/05/2022
DateNAVDividend Rate
12/05/229.910.001436439
12/02/229.930.004303347
12/01/229.930.001555081
11/30/229.870.001487936
11/29/229.790.001438077
11/28/229.810.001435611
11/25/229.830.004296276
11/23/229.830.002931630
11/22/229.800.001421009
11/21/229.770.001414093
11/18/229.780.004286172
11/17/229.770.001432361
11/16/229.800.001462681
11/15/229.800.001431015
11/14/229.760.001405684
11/11/229.730.004222359
11/10/229.730.001520491
11/09/229.590.001402568
11/08/229.640.001399428
11/07/229.630.001261480
11/04/229.620.004167555
11/03/229.600.001694421
11/02/229.690.001448872
11/01/229.700.001387832
10/31/229.700.001942156
10/28/229.710.004166226
10/27/229.680.001417114
10/26/229.630.001455435
10/25/229.590.001381824
10/24/229.540.001379583
10/21/229.520.004153542
10/20/229.520.001340600
10/19/229.550.001450061
10/18/229.580.001381167
10/17/229.550.001379932
10/14/229.510.004128876
10/13/229.500.001378987
10/12/229.520.001496912
10/11/229.520.001379080
10/10/229.590.001374503
10/07/229.590.004016760
10/06/229.630.001364684
10/05/229.610.001455255
10/04/229.630.003194674
10/03/229.510.004258213
09/30/229.460.001434298
09/29/229.500.001925583
09/28/229.540.001407970
09/27/229.530.001426209
09/26/229.570.001423184
09/23/229.650.004256034
09/22/229.740.001409133
09/21/229.810.001515695
09/20/229.810.001270869
09/19/229.840.001073047
09/16/229.830.004110069
09/15/229.890.001265241
09/14/229.920.002319449
09/13/229.930.001381852
09/12/2210.030.001485263
09/09/2210.020.004106388
09/08/229.950.001378546
09/07/229.930.001475188
09/06/229.910.001360762
09/02/229.940.005469448
09/01/229.920.001813476
08/31/229.960.001324711
08/30/2210.040.001361062
08/29/2210.090.001370872
08/26/2210.150.004066122
08/25/2210.180.001361181
08/24/2210.150.001533236
08/23/2210.150.001631043
08/22/2210.150.001371008
08/19/2210.240.004383345
08/18/2210.300.001365189
08/17/2210.300.001389240
08/16/2210.350.001370710
08/15/2210.360.001364534
08/12/2210.350.004093914
08/11/2210.340.001375610
08/10/2210.310.001468533
08/09/2210.240.001366739
08/08/2210.270.001367884
08/05/2210.230.004094622
08/04/2210.250.001387773
08/03/2210.220.001445467
08/02/2210.220.001396805
08/01/2210.200.001884204
07/29/2210.180.012361950
07/28/2210.130.001395506
07/27/2210.080.001483065
07/26/2210.030.001379799
07/25/2210.070.001358504
07/22/2210.060.004926411
07/21/2210.010.001472530
07/20/229.990.001961836
07/19/229.910.001359652
07/18/229.870.001356308
07/15/229.820.003924306
07/14/229.780.001438656
07/13/229.830.001438749
07/12/229.840.001371854
07/11/229.830.001335999
07/08/229.830.004060374
07/07/229.810.001356242
07/06/229.750.001349071
07/05/229.730.001356415
07/01/229.760.005429848
06/30/229.750.001382970
06/29/229.820.001819828
06/28/229.890.002028786
06/27/229.970.001335884
06/24/229.970.004083945
06/23/229.930.001355992
06/22/229.950.001356800
06/21/229.990.001379309
06/17/229.980.006355032
06/16/229.980.001345811
06/15/2210.090.001463348
06/14/2210.050.001953854
06/13/2210.060.001331873
06/10/2210.300.003974583
06/09/2210.390.001270667
06/08/2210.430.001326218
06/07/2210.460.001317277
06/06/2210.480.001322330
06/03/2210.490.003933783
06/02/2210.510.001308369
06/01/2210.520.001251553
05/31/2210.520.001273228
05/27/2210.510.005102084
05/26/2210.450.001294016
05/25/2210.310.001307992
05/24/2210.230.001285659
05/23/2210.230.002012790
05/20/2210.210.003949866
05/19/2210.210.001320316
05/18/2210.220.001317483
05/17/2210.290.001395700
05/16/2210.290.001307150
05/13/2210.300.003958668
05/12/2210.280.001325694
05/11/2210.320.001318369
05/10/2210.330.001320011
05/09/2210.320.001315328
05/06/2210.430.003933567
05/05/2210.490.001304831
05/04/2210.520.001320410
05/03/2210.510.001307927
05/02/2210.480.002665531
04/29/2210.550.002667886
04/28/2210.610.002130853
04/27/2210.620.001361191
04/26/2210.650.001319510
04/25/2210.650.001318971
04/22/2210.680.003949890
04/21/2210.720.001317710
04/20/2210.750.001361723
04/19/2210.720.001319182
04/18/2210.730.001268666
04/14/2210.750.004852132
04/13/2210.760.001218988
04/12/2210.740.001217052
04/11/2210.690.001210780
04/08/2210.760.003651819
04/07/2210.800.001222078
04/06/2210.820.001211035
04/05/2210.890.001213716
04/04/2210.920.001199587
04/01/2210.900.004707006
03/31/2210.910.001210858
03/30/2210.910.001590412
03/29/2210.890.001219672
03/28/2210.820.001205988
03/25/2210.840.003634095
03/24/2210.850.001222436
03/23/2210.850.001219273
03/22/2210.850.001212208
03/21/2210.870.001363526
03/18/2210.890.003590706
03/17/2210.880.001819537
03/16/2210.810.001209607
03/15/2210.750.001154626
03/14/2210.760.001192146
03/11/2210.870.003571764
03/10/2210.900.001198192
03/09/2210.940.001212654
03/08/2210.930.001249973
03/07/2210.960.001224164
03/04/2211.000.003628278
03/03/2211.040.000305878
03/02/2211.040.001206545
03/01/2211.030.002202632
02/28/2211.020.001208342
02/25/2211.000.003802284
02/24/2210.920.001264591
02/23/2210.960.001261851
02/22/2210.950.001262457
02/18/2210.950.005045096
02/17/2210.970.001263231
02/16/2210.970.001255438
02/15/2210.970.001248963
02/14/2210.950.001244810
02/11/2211.000.003743442
02/10/2211.060.001229770
02/09/2211.120.001226047
02/08/2211.090.001219946
02/07/2211.090.001239723
02/04/2211.110.003632889
02/03/2211.160.001230810
02/02/2211.200.001220944
02/01/2211.180.002062094
01/31/2211.140.002240322
01/28/2211.140.004039401
01/27/2211.180.001365272
01/26/2211.250.001363146
01/25/2211.240.001238640
01/24/2211.240.001105612
01/21/2211.270.003747909
01/20/2211.320.001246634
01/19/2211.330.001242390
01/18/2211.320.001237393
01/14/2211.370.004937984
01/13/2211.380.001234404
01/12/2211.380.001331909
01/11/2211.360.001286876
01/10/2211.310.001239251
01/07/2211.340.003713403
01/06/2211.370.001236418
01/05/2211.390.001235570
01/04/2211.420.001233020
01/03/2211.420.003404520
12/31/2111.420.001135522
12/30/2111.420.002650792
12/29/2111.420.001248223
12/28/2111.430.001252772
12/27/2111.420.001252976
12/23/2111.400.005005104
12/22/2111.380.001250530
12/21/2111.370.001250652
12/20/2111.330.001227890
12/17/2111.350.003734922
12/16/2111.370.002281111
12/15/2111.350.001231355
12/14/2111.350.001414046
12/13/2111.360.001247543
12/10/2111.380.003736533
12/09/2111.370.001244466
12/08/2111.380.001236905
12/07/2111.390.001250207
12/06/2111.330.001214570
12/03/2111.290.003800289
12/02/2111.270.001259503

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. 

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