Mutual Funds

High Yield Fund

Select Share Class
c Shares
Fund Ticker
HWHCX
Fund Category
High Yield Bond
Summary
 
 
As of 09/29/2023
DateNAVDividend Rate
09/29/2310.050.004219209
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
03/24/239.920.004048032
03/23/239.950.001304793
03/22/239.950.001340776
03/21/239.930.001334902
03/20/239.890.001340483
03/17/239.910.003912765
03/16/239.910.001311696
03/15/239.890.001344221
03/14/239.960.002002103
03/13/239.930.001302775
03/10/239.970.003982752
03/09/239.990.001305694
03/08/2310.010.001308029
03/07/2310.040.000709981
03/06/2310.060.001314376
03/03/2310.040.003913941
03/02/2310.000.001300075
03/01/2310.010.001439369
02/28/2310.020.001232423
02/27/2310.010.001289497
02/24/239.980.003871266
02/23/2310.010.001287306
02/22/239.960.001295484
02/21/239.940.001295192
02/17/2310.010.005146744
02/16/2310.050.001284532
02/15/2310.080.001287599
02/14/2310.110.001303078
02/13/2310.110.001278836
02/10/2310.120.003529251
02/09/2310.180.001288621
02/08/2310.190.001308482
02/07/2310.200.001284824
02/06/2310.200.001288037
02/03/2310.270.003820152
02/02/2310.310.001311039
02/01/2310.210.001958971
01/31/2310.180.001840293
01/30/2310.150.001265565
01/27/2310.180.003042489
01/26/2310.190.001268639
01/25/2310.150.001250433
01/24/2310.160.001235556
01/23/2310.160.001227249
01/20/2310.140.003795018
01/19/2310.150.001253438
01/18/2310.210.001279448
01/17/2310.170.001228480
01/13/2310.160.004908508
01/12/2310.170.001285612
01/11/2310.110.001115119
01/10/2310.080.001240809
01/09/2310.070.001269375
01/06/2310.030.003698520
01/05/239.940.001625545
01/04/239.940.001544208
01/03/239.900.003452816
12/30/229.860.002203388
12/29/229.850.001958466
12/28/229.850.001259596
12/27/229.920.001310163
12/23/229.930.005102872
12/22/229.950.001279203
12/21/229.970.001415663
12/20/229.930.001311190
12/19/229.960.001245602
12/16/229.980.003874146
12/15/2210.030.001614191
12/14/2210.080.001913962
12/13/2210.060.001236211
12/12/229.990.001237531
12/09/229.980.003708339
12/08/229.970.001296664
12/07/229.970.001231075
12/06/229.970.001235330
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

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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