Mutual Funds

High Yield Fund

Fund Ticker
HWHAX
Fund Category
High Yield Bond

Yields & Dividends

As of 03/31/2024
SEC YIELD 
30-Day SEC Yield with Expense Waiver6.35%
30-Day SEC Yield w/o Expense Waiver6.30%
As of 03/31/2024
DISTRIBUTION YIELD 
Distribution Yield6.04%
As of 03/31/2024
DIVIDENDS - PAST 12 MONTHS 
Income Dividend0.053209325
Reinvest Price10.38
Ex-Date, Reinvest and Payable Date03/28/2024
 
Income Dividend0.051373034
Reinvest Price10.32
Ex-Date, Reinvest and Payable Date02/29/2024
 
Income Dividend0.049235905
Reinvest Price10.38
Ex-Date, Reinvest and Payable Date01/31/2024
 
Income Dividend0.052656349
Reinvest Price10.41
Ex-Date, Reinvest and Payable Date12/29/2023
 
Income Dividend0.048857602
Reinvest Price10.12
Ex-Date, Reinvest and Payable Date11/30/2023
 
Income Dividend0.050260488
Reinvest Price9.75
Ex-Date, Reinvest and Payable Date10/31/2023
 
Income Dividend0.048374803
Reinvest Price9.96
Ex-Date, Reinvest and Payable Date09/29/2023
 
Income Dividend0.050969058
Reinvest Price10.12
Ex-Date, Reinvest and Payable Date08/31/2023
 
Income Dividend0.049200563
Reinvest Price10.13
Ex-Date, Reinvest and Payable Date07/31/2023
 
Income Dividend0.047432643
Reinvest Price10.04
Ex-Date, Reinvest and Payable Date06/30/2023
 
Income Dividend0.045110175
Reinvest Price9.96
Ex-Date, Reinvest and Payable Date05/31/2023
 
Income Dividend0.045840484
Reinvest Price10.07
Ex-Date, Reinvest and Payable Date04/28/2023
 

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Click quarter-end or month-end to obtain the most recent fund performance.

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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