Mutual Funds

High Yield Fund

Fund Ticker
HWHCX
Fund Category
High Yield Bond

Yields & Dividends

As of 02/29/2024
SEC YIELD 
30-Day SEC Yield with Expense Waiver5.88%
30-Day SEC Yield w/o Expense Waiver5.83%
As of 03/31/2024
DISTRIBUTION YIELD 
Distribution Yield5.28%
As of 02/29/2024
DIVIDENDS - PAST 12 MONTHS 
Income Dividend0.045286240
Reinvest Price10.41
Ex-Date, Reinvest and Payable Date02/29/2024
 
Income Dividend0.042696223
Reinvest Price10.48
Ex-Date, Reinvest and Payable Date01/31/2024
 
Income Dividend0.046252785
Reinvest Price10.51
Ex-Date, Reinvest and Payable Date12/29/2023
 
Income Dividend0.042885421
Reinvest Price10.21
Ex-Date, Reinvest and Payable Date11/30/2023
 
Income Dividend0.043500988
Reinvest Price9.85
Ex-Date, Reinvest and Payable Date10/31/2023
 
Income Dividend0.042267160
Reinvest Price10.05
Ex-Date, Reinvest and Payable Date09/29/2023
 
Income Dividend0.044752565
Reinvest Price10.22
Ex-Date, Reinvest and Payable Date08/31/2023
 
Income Dividend0.044222194
Reinvest Price10.23
Ex-Date, Reinvest and Payable Date07/31/2023
 
Income Dividend0.041306548
Reinvest Price10.13
Ex-Date, Reinvest and Payable Date06/30/2023
 
Income Dividend0.038877045
Reinvest Price10.06
Ex-Date, Reinvest and Payable Date05/31/2023
 
Income Dividend0.039689608
Reinvest Price10.16
Ex-Date, Reinvest and Payable Date04/28/2023
 
Income Dividend0.040503655
Reinvest Price10.10
Ex-Date, Reinvest and Payable Date03/31/2023
 

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

Index definitions