Mutual Funds

High Yield Fund

Select Share Class
Fund Ticker
HWHIX
Fund Category
High Yield Bond

Yields & Dividends

As of 03/31/2025
SEC YIELD 
30-Day SEC Yield with Expense Waiver6.80%
30-Day SEC Yield w/o Expense Waiver6.74%
As of 04/30/2025
DISTRIBUTION YIELD 
Distribution Yield6.32%
As of 04/30/2025
DIVIDENDS - PAST 12 MONTHS 
Income Dividend0.054087413
Reinvest Price10.41
Ex-Date, Reinvest and Payable Date04/30/2025
 
Income Dividend0.056129861
Reinvest Price10.47
Ex-Date, Reinvest and Payable Date03/31/2025
 
Income Dividend0.049694121
Reinvest Price10.66
Ex-Date, Reinvest and Payable Date02/28/2025
 
Income Dividend0.055913756
Reinvest Price10.66
Ex-Date, Reinvest and Payable Date01/31/2025
 
Income Dividend0.057038443
Reinvest Price10.58
Ex-Date, Reinvest and Payable Date12/31/2024
 
Income Dividend0.053694217
Reinvest Price10.69
Ex-Date, Reinvest and Payable Date11/29/2024
 
Income Dividend0.055517829
Reinvest Price10.62
Ex-Date, Reinvest and Payable Date10/31/2024
 
Income Dividend0.054063400
Reinvest Price10.72
Ex-Date, Reinvest and Payable Date09/30/2024
 
Income Dividend0.055572033
Reinvest Price10.66
Ex-Date, Reinvest and Payable Date08/30/2024
 
Income Dividend0.055740316
Reinvest Price10.57
Ex-Date, Reinvest and Payable Date07/31/2024
 
Income Dividend0.054563786
Reinvest Price10.45
Ex-Date, Reinvest and Payable Date06/28/2024
 
Income Dividend0.055650646
Reinvest Price10.42
Ex-Date, Reinvest and Payable Date05/31/2024
 

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. 

©2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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 results.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions

HOTCHKIS & WILEY
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