Mutual Funds

High Yield Fund

Fund Ticker
HWHCX
Fund Category
High Yield Bond
As of 12/05/2022
DateNAVDividend Rate
12/05/2210.010.001237972
12/02/2210.020.003706578
12/01/2210.020.001359025
11/30/229.960.001292277
11/29/229.890.001238279
11/28/229.900.001238803
11/25/229.930.003705837
11/23/229.930.002540162
11/22/229.890.001222595
11/21/229.850.001216955
11/18/229.870.003696795
11/17/229.850.001234797
11/16/229.890.001265532
11/15/229.890.001234797
11/14/229.840.001210969
11/11/229.810.003635094
11/10/229.810.001328382
11/09/229.680.001208321
11/08/229.730.001203487
11/07/229.710.001066537
11/04/229.710.003402981
11/03/229.690.001501969
11/02/229.770.001254233
11/01/229.780.001193435
10/31/229.780.001743966
10/28/229.800.003578841
10/27/229.770.001222123
10/26/229.710.001254330
10/25/229.670.001184491
10/24/229.620.001187986
10/21/229.600.003578307
10/20/229.610.001148014
10/19/229.630.001258009
10/18/229.660.001189045
10/17/229.640.001188467
10/14/229.590.003555000
10/13/229.580.001187311
10/12/229.600.001306457
10/11/229.600.001185963
10/10/229.680.001181040
10/07/229.680.003449307
10/06/229.720.001170927
10/05/229.690.001261754
10/04/229.710.003018962
10/03/229.590.003696873
09/30/229.550.001244400
09/29/229.580.001739009
09/28/229.630.001216379
09/27/229.610.001234555
09/26/229.650.001230406
09/23/229.740.003670665
09/22/229.820.001212265
09/21/229.900.001319760
09/20/229.890.001072637
09/19/229.920.000871445
09/16/229.910.003326025
09/15/229.970.001064847
09/14/2210.010.002127502
09/13/2210.020.001180052
09/12/2210.120.001284650
09/09/2210.110.003505962
09/08/2210.040.001178992
09/07/2210.020.001264038
09/06/2210.000.001160921
09/02/2210.030.004689328
09/01/2210.000.001617753
08/31/2210.050.001122419
08/30/2210.120.001157104
08/29/2210.180.001166500
08/26/2210.240.003359751
08/25/2210.260.001156755
08/24/2210.240.001330264
08/23/2210.240.001428998
08/22/2210.240.001164842
08/19/2210.330.003763773
08/18/2210.390.001161747
08/17/2210.390.001180615
08/16/2210.440.001159551
08/15/2210.450.001155813
08/12/2210.440.003468333
08/11/2210.430.001167832
08/10/2210.400.001261600
08/09/2210.330.001159397
08/08/2210.350.001148306
08/05/2210.320.003474951
08/04/2210.340.001182062
08/03/2210.310.001254456
08/02/2210.310.001191609
08/01/2210.290.001684099
07/29/2210.270.011806983
07/28/2210.210.001191686
07/27/2210.170.001296243
07/26/2210.120.001176795
07/25/2210.160.001155514
07/22/2210.150.004328310
07/21/2210.100.001271892
07/20/2210.070.001766570
07/19/2210.000.001160645
07/18/229.950.001158270
07/15/229.900.003325560
07/14/229.860.001241189
07/13/229.910.001242685
07/12/229.920.001173678
07/11/229.920.001137772
07/08/229.910.003467082
07/07/229.890.001159746
07/06/229.830.001141232
07/05/229.810.001281366
07/01/229.840.004645912
06/30/229.830.001185121
06/29/229.910.001624151
06/28/229.970.001843295
06/27/2210.050.001134593
06/24/2210.050.003483996
06/23/2210.010.001155157
06/22/2210.030.001155819
06/21/2210.080.001177958
06/17/2210.070.005556304
06/16/2210.060.001143498
06/15/2210.170.001261423
06/14/2210.130.001751468
06/13/2210.140.001123389
06/10/2210.390.003343275
06/09/2210.470.000964688
06/08/2210.510.001115312
06/07/2210.540.001105674
06/06/2210.560.001110264
06/03/2210.580.003297105
06/02/2210.600.000770007
06/01/2210.600.001039220
05/31/2210.600.001061381
05/27/2210.590.004256216
05/26/2210.530.001077542
05/25/2210.390.001101564
05/24/2210.310.001079089
05/23/2210.320.001812563
05/20/2210.290.003332244
05/19/2210.300.001114209
05/18/2210.300.001109876
05/17/2210.370.001188591
05/16/2210.380.001099404
05/13/2210.390.003336576
05/12/2210.360.001117549
05/11/2210.400.001124409
05/10/2210.410.001111847
05/09/2210.410.001104683
05/06/2210.520.003297579
05/05/2210.570.001092122
05/04/2210.610.001090726
05/03/2210.590.001096473
05/02/2210.570.002238690
04/29/2210.640.002239036
04/28/2210.700.001922687
04/27/2210.710.001144923
04/26/2210.740.001102462
04/25/2210.740.001103083
04/22/2210.760.003299226
04/21/2210.810.001091541
04/20/2210.840.001146147
04/19/2210.800.001102189
04/18/2210.820.001050935
04/14/2210.840.003978504
04/13/2210.850.001000912
04/12/2210.830.001000912
04/11/2210.780.000992384
04/08/2210.850.002981547
04/07/2210.880.001002487
04/06/2210.910.000988020
04/05/2210.980.000991986
04/04/2211.010.001081353
04/01/2210.980.004057659
03/31/2211.000.000989127
03/30/2211.000.001372608
03/29/2210.980.001000096
03/28/2210.910.000985732
03/25/2210.930.002973738
03/24/2210.940.001002795
03/23/2210.940.000999052
03/22/2210.940.000991295
03/21/2210.960.001143568
03/18/2210.970.002927655
03/17/2210.960.001476234
03/16/2210.900.000989815
03/15/2210.830.000935819
03/14/2210.850.000971391
03/11/2210.960.002906973
03/10/2210.990.000977985
03/09/2211.030.000989698
03/08/2211.010.001026051
03/07/2211.050.001002242
03/04/2211.090.002949819
03/03/2211.130.000074095
03/02/2211.130.000981309
03/01/2211.110.001987403
02/28/2211.110.000985109
02/25/2211.090.003135237
02/24/2211.010.001040656
02/23/2211.040.001040788
02/22/2211.040.001040359
02/18/2211.040.004137040
02/17/2211.060.001040781
02/16/2211.060.001032956
02/15/2211.060.001029043
02/14/2211.040.001021644
02/11/2211.080.003070629
02/10/2211.150.001003953
02/09/2211.210.001000721
02/08/2211.180.000994767
02/07/2211.180.001014329
02/04/2211.200.002952492
02/03/2211.250.001003783
02/02/2211.290.000993747
02/01/2211.270.001843160
01/31/2211.230.002022627
01/28/2211.230.003348762
01/27/2211.270.001140166
01/26/2211.340.001135850
01/25/2211.330.001012541
01/24/2211.330.000864116
01/21/2211.360.003056931
01/20/2211.410.001015960
01/19/2211.420.001012257
01/18/2211.410.001006469
01/14/2211.460.004012644
01/13/2211.470.001003223
01/12/2211.470.001101795
01/11/2211.450.001057570
01/10/2211.410.001008865
01/07/2211.430.003019293
01/06/2211.460.001005712
01/05/2211.480.001003555
01/04/2211.510.000998079
01/03/2211.510.002574745
12/31/2111.510.000859012
12/30/2111.520.002404234
12/29/2111.510.001015506
12/28/2111.520.001021496
12/27/2111.520.001022504
12/23/2111.490.004084108
12/22/2111.480.001020673
12/21/2111.460.001021497
12/20/2111.420.000998617
12/17/2111.450.003046143
12/16/2111.460.002059869
12/15/2111.440.000998975
12/14/2111.440.001087956
12/13/2111.460.001017405
12/10/2111.470.003046476
12/09/2111.470.001014077
12/08/2111.480.001003179
12/07/2111.480.001020870
12/06/2111.430.000985867
12/03/2111.380.003069558
12/02/2111.370.001031830

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