Mutual Funds

High Yield Fund

Fund Ticker
HWHCX
Fund Category
High Yield Bond
As of 03/27/2024
DateNAVDividend Rate
03/27/2410.480.001888314
03/26/2410.470.001512434
03/25/2410.470.001509355
03/22/2410.490.004507134
03/21/2410.480.001508534
03/20/2410.460.001519411
03/19/2410.440.001505661
03/18/2410.430.001537880
03/15/2410.430.004435923
03/14/2410.440.001564148
03/13/2410.470.001485345
03/12/2410.460.001487192
03/11/2410.460.001488629
03/08/2410.470.004476351
03/07/2410.460.001497863
03/06/2410.450.001497042
03/05/2410.440.001505251
03/04/2410.430.001472417
03/01/2410.430.004346655
02/29/2410.410.001489722
02/28/2410.400.001453420
02/27/2410.410.001449497
02/26/2410.420.001525521
02/23/2410.420.004300032
02/22/2410.410.001386546
02/21/2410.400.001439658
02/20/2410.400.001457794
02/16/2410.400.005709192
02/15/2410.410.001435124
02/14/2410.400.001438147
02/13/2410.380.001423681
02/12/2410.440.001417852
02/09/2410.450.004286373
02/08/2410.440.001419795
02/07/2410.450.001438795
02/06/2410.430.001383955
02/05/2410.420.001404337
02/02/2410.450.005954979
02/01/2410.500.003471820
01/31/2410.480.001377045
01/30/2410.500.001393183
01/29/2410.500.001386755
01/26/2410.490.004150740
01/25/2410.480.001394051
01/24/2410.470.001375812
01/23/2410.450.001386755
01/22/2410.460.001380270
01/19/2410.430.004095822
01/18/2410.430.001376798
01/17/2410.420.001380662
01/16/2410.460.001384140
01/12/2410.490.005476084
01/11/2410.470.001367910
01/10/2410.470.001356511
01/09/2410.440.001376938
01/08/2410.430.001371782
01/05/2410.400.004144173
01/04/2410.400.001371505
01/03/2410.420.001349758
01/02/2410.460.002799529
12/29/2310.510.004174326
12/28/2310.510.001768892
12/27/2310.510.001395093
12/26/2310.480.001405242
12/22/2310.480.005589232
12/21/2310.470.000000000
12/20/2310.470.000000000
12/19/2310.440.000000000
12/18/2310.430.000000000
12/15/2310.430.004205157
12/14/2310.450.001968563
12/13/2310.320.001401780
12/12/2310.260.001398209
12/11/2310.250.001409925
12/08/2310.260.004200300
12/07/2310.280.001402419
12/06/2310.270.001397843
12/05/2310.260.001394914
12/04/2310.240.001409598
12/01/2310.240.005442105
11/30/2310.210.001417359
11/29/2310.230.001402719
11/28/2310.170.001458242
11/27/2310.150.001404863
11/24/2310.140.004224564
11/22/2310.140.002829320
11/21/2310.130.001426238
11/20/2310.120.001447791
11/17/2310.110.004206930
11/16/2310.100.001512093
11/15/2310.110.001424991
11/14/2310.120.001424100
11/13/2310.040.001413057
11/10/2310.040.004247898
11/09/2310.040.001395244
11/08/2310.060.001436034
11/07/2310.050.001414303
11/06/2310.060.001422141
11/03/2310.070.004259832
11/02/239.990.001708386
11/01/239.880.001409316
10/31/239.850.001429808
10/30/239.830.001412650
10/27/239.860.004323915
10/26/239.860.001442850
10/25/239.870.001434648
10/24/239.890.001441246
10/23/239.850.001409151
10/20/239.850.004310541
10/19/239.870.001426268
10/18/239.890.001434470
10/17/239.920.001422524
10/16/239.960.001413252
10/13/239.960.004243143
10/12/239.960.001388111
10/11/2310.000.001427338
10/10/239.990.001424307
10/09/239.920.001412538
10/06/239.920.004265610
10/05/239.930.001433579
10/04/239.920.001400015
10/03/239.930.000807020
10/02/2310.010.002798004
09/29/2310.050.002812806
09/28/2310.040.001778425
09/27/2310.040.001393470
09/26/2310.060.001395400
09/25/2310.090.001392593
09/22/2310.110.004166025
09/21/2310.110.001376627
09/20/2310.160.001392430
09/19/2310.160.001391263
09/18/2310.170.001415106
09/15/2310.180.004134606
09/14/2310.190.001418775
09/13/2310.180.001396432
09/12/2310.180.001397766
09/11/2310.180.001387094
09/08/2310.170.004206303
09/07/2310.170.001421943
09/06/2310.170.001385761
09/05/2310.190.001475299
09/01/2310.210.005529036
08/31/2310.220.001411283
08/30/2310.210.001435705
08/29/2310.200.001412287
08/28/2310.160.001388740
08/25/2310.140.004491705
08/24/2310.140.001408937
08/23/2310.160.001423125
08/22/2310.120.001389908
08/21/2310.100.001368543
08/18/2310.100.006183399
08/17/2310.120.001393080
08/16/2310.160.001420454
08/15/2310.170.001385736
08/14/2310.180.001411107
08/11/2310.190.004107801
08/10/2310.210.001402427
08/09/2310.200.001390910
08/08/2310.180.001369044
08/07/2310.180.001365372
08/04/2310.170.004094946
08/03/2310.140.001388740
08/02/2310.180.000716236
08/01/2310.200.001393080
07/31/2310.230.001781277
07/28/2310.220.004109763
07/27/2310.210.001393184
07/26/2310.220.001362440
07/25/2310.220.001353250
07/24/2310.230.001358597
07/21/2310.220.004092972
07/20/2310.210.001375302
07/19/2310.250.001352511
07/18/2310.240.001365487
07/17/2310.210.001352844
07/14/2310.230.004044558
07/13/2310.230.001402585
07/12/2310.190.001360663
07/11/2310.120.001363491
07/10/2310.100.001368981
07/07/2310.090.004086966
07/06/2310.070.001415685
07/05/2310.120.002832526
07/03/2310.130.005449112
06/30/2310.130.001353974
06/29/2310.110.001782818
06/28/2310.120.001353477
06/27/2310.100.001390115
06/26/2310.080.001355888
06/23/2310.080.004039884
06/22/2310.100.001343817
06/21/2310.120.001535295
06/20/2310.150.001344809
06/16/2310.160.005374276
06/15/2310.160.001361344
06/14/2310.150.001369777
06/13/2310.150.001361675
06/12/2310.130.001359525
06/09/2310.130.004105032
06/08/2310.130.001359029
06/07/2310.120.001360021
06/06/2310.120.001346793
06/05/2310.120.001360535
06/02/2310.120.004086750
06/01/2310.080.001361714
05/31/2310.060.001368985
05/30/2310.070.001368234
05/26/2310.040.005452324
05/25/2310.030.001360820
05/24/2310.050.001383960
05/23/2310.090.001341205
05/22/2310.100.001334756
05/19/2310.090.003928845
05/18/2310.080.001189845
05/17/2310.090.001207484
05/16/2310.100.001182395
05/15/2310.120.001193647
05/12/2310.130.003585957
05/11/2310.140.001189997
05/10/2310.130.001202466
05/09/2310.110.001176312
05/08/2310.120.001182851
05/05/2310.130.003526200
05/04/2310.110.001192886
05/03/2310.150.001174363
05/02/2310.140.001171488
05/01/2310.160.001162025
04/28/2310.160.003958500
04/27/2310.130.001318955
04/26/2310.120.001346917
04/25/2310.110.001343490
04/24/2310.110.001323227
04/21/2310.100.003996351
04/20/2310.100.001321439
04/19/2310.120.001344682
04/18/2310.140.001336338
04/17/2310.130.001290792
04/14/2310.150.003690294
04/13/2310.170.001324452
04/12/2310.130.001341737
04/11/2310.110.001326373
04/10/2310.090.001251766
04/06/2310.090.005304752
04/05/2310.090.001442714
04/04/2310.120.001640368
04/03/2310.120.003786461
03/31/2310.100.001238883
03/30/2310.000.001703740
03/29/239.970.000410263
03/28/239.920.001317463
03/27/239.920.001316543

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