Mutual Funds

High Yield Fund

Select Share Class
a Shares
Fund Ticker
HWHAX
Fund Category
High Yield Bond
Summary
 
 
As of 09/29/2023
DateNAVDividend Rate
09/29/239.960.004813851
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
04/21/2310.010.004598061
04/20/2310.000.001520123
04/19/2310.020.001544795
04/18/2310.050.001541031
04/17/2310.040.001493287
04/14/2310.060.004299192
04/13/2310.070.001525854
04/12/2310.040.001542206
04/11/2310.010.001526669
04/10/239.990.001453051
04/06/239.990.006117780
04/05/2310.000.001716109
04/04/2310.020.001838337
04/03/2310.020.004415643
03/31/2310.010.001437074
03/30/239.910.001896918
03/29/239.870.000614464
03/28/239.830.001513956
03/27/239.830.001512267
03/24/239.830.004636143
03/23/239.860.001500887
03/22/239.860.001536362
03/21/239.840.001529432
03/20/239.790.001530820
03/17/239.810.004499403
03/16/239.820.001509299
03/15/239.790.001540437
03/14/239.870.002189625
03/13/239.830.001499482
03/10/239.870.004573869
03/09/239.900.001503137
03/08/239.910.001506321
03/07/239.950.001688420
03/06/239.960.001512677
03/03/239.940.004505958
03/02/239.900.001497618
03/01/239.910.001635440
02/28/239.930.001431637
02/27/239.920.001486788
02/24/239.890.004464129
02/23/239.910.001483504
02/22/239.870.001491340
02/21/239.840.001492934
02/17/239.920.005939456
02/16/239.950.001483657
02/15/239.980.001487061
02/14/2310.010.001502793
02/13/2310.010.001478884
02/10/2310.020.004135638
02/09/2310.080.001490152
02/08/2310.100.001510140
02/07/2310.100.001486743
02/06/2310.110.001490958
02/03/2310.170.004433313
02/02/2310.210.001512685
02/01/2310.110.002156083
01/31/2310.080.002035947
01/30/2310.060.001467070
01/27/2310.090.003654801
01/26/2310.090.001469306
01/25/2310.050.001451597
01/24/2310.070.001435109
01/23/2310.070.001428337
01/20/2310.050.004397865
01/19/2310.050.001455719
01/18/2310.110.001479931
01/17/2310.070.001429751
01/13/2310.070.005714300
01/12/2310.070.001484906
01/11/2310.010.001316116
01/10/239.980.001440063
01/09/239.970.001467488
01/06/239.930.004289136
01/05/239.840.001810795
01/04/239.840.001635424
01/03/239.800.004039256
12/30/229.760.002596178
12/29/229.760.002146974
12/28/229.760.001468984
12/27/229.830.001506599
12/23/229.840.005886464
12/22/229.850.001476756
12/21/229.870.001611197
12/20/229.840.001507999
12/19/229.870.001443371
12/16/229.890.004469265
12/15/229.930.001810767
12/14/229.980.002155302
12/13/229.970.001434345
12/12/229.890.001435405
12/09/229.880.004301622
12/08/229.880.001493894
12/07/229.870.001428956
12/06/229.880.001433991
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

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. 

©2023 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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