Mutual Funds

High Yield Fund

Fund Ticker
Fund Category
High Yield Bond

Yields & Dividends

As of 10/31/2022
30-Day SEC Yield with Expense Waiver7.70%
30-Day SEC Yield w/o Expense Waiver7.63%
As of 11/30/2022
Distribution Yield5.52%
As of 11/30/2022
Income Dividend0.045168696
Reinvest Price9.96
Ex-Date, Reinvest and Payable Date11/30/2022
Income Dividend0.047719003
Reinvest Price9.79
Ex-Date, Reinvest and Payable Date10/31/2022
Income Dividend0.045521175
Reinvest Price9.56
Ex-Date, Reinvest and Payable Date09/30/2022
Reinvest Price10.06
Income Dividend0.054527923
Reinvest Price10.28
Ex-Date, Reinvest and Payable Date07/29/2022
Income Dividend0.045218390
Reinvest Price9.83
Ex-Date, Reinvest and Payable Date06/30/2022
Income Dividend0.043713151
Reinvest Price10.61
Ex-Date, Reinvest and Payable Date05/31/2022
Income Dividend0.042094215
Reinvest Price10.65
Ex-Date, Reinvest and Payable Date04/29/2022
Income Dividend0.041076408
Reinvest Price11.01
Ex-Date, Reinvest and Payable Date03/31/2022
Income Dividend0.037900623
Reinvest Price11.12
Ex-Date, Reinvest and Payable Date02/28/2022
Income Dividend0.042240790
Reinvest Price11.24
Ex-Date, Reinvest and Payable Date01/31/2022
Income Dividend0.044635463
Reinvest Price11.52
Ex-Date, Reinvest and Payable Date12/31/2021

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. 

©2022 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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