Mutual Funds

High Yield Fund

Fund Ticker
Fund Category
High Yield Bond

Yields & Dividends

As of 10/31/2023
30-Day SEC Yield with Expense Waiver8.14%
30-Day SEC Yield w/o Expense Waiver8.06%
As of 11/30/2023
Distribution Yield6.09%
As of 11/30/2023
Income Dividend0.051148836
Reinvest Price10.22
Ex-Date, Reinvest and Payable Date11/30/2023
Income Dividend0.052553752
Reinvest Price9.85
Ex-Date, Reinvest and Payable Date10/31/2023
Income Dividend0.050624012
Reinvest Price10.06
Ex-Date, Reinvest and Payable Date09/29/2023
Income Dividend0.053373952
Reinvest Price10.22
Ex-Date, Reinvest and Payable Date08/31/2023
Income Dividend0.051640617
Reinvest Price10.23
Ex-Date, Reinvest and Payable Date07/31/2023
Income Dividend0.049645914
Reinvest Price10.14
Ex-Date, Reinvest and Payable Date06/30/2023
Income Dividend0.047468961
Reinvest Price10.06
Ex-Date, Reinvest and Payable Date05/31/2023
Income Dividend0.048139310
Reinvest Price10.17
Ex-Date, Reinvest and Payable Date04/28/2023
Income Dividend0.049554919
Reinvest Price10.11
Ex-Date, Reinvest and Payable Date03/31/2023
Income Dividend0.044117258
Reinvest Price10.02
Ex-Date, Reinvest and Payable Date02/28/2023
Income Dividend0.047388032
Reinvest Price10.18
Ex-Date, Reinvest and Payable Date01/31/2023
Income Dividend0.049199673
Reinvest Price9.86
Ex-Date, Reinvest and Payable Date12/30/2022

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. 

©2023 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

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