Mutual Funds

High Yield Fund

Fund Ticker
HWHZX
Fund Category
High Yield Bond
As of 12/05/2022
DateNAVDividend Rate
12/05/2210.010.001540347
12/02/2210.030.004613103
12/01/2210.020.001658671
11/30/229.960.001590573
11/29/229.890.001537661
11/28/229.900.001538005
11/25/229.930.004603797
11/23/229.930.003136366
11/22/229.890.001522073
11/21/229.860.001515824
11/18/229.880.004591878
11/17/229.860.001534312
11/16/229.900.001565120
11/15/229.900.001543510
11/14/229.850.001508061
11/11/229.820.004525338
11/10/229.820.001621619
11/09/229.690.001502938
11/08/229.740.001499966
11/07/229.720.001360623
11/04/229.720.004464219
11/03/229.700.001797969
11/02/229.780.001550464
11/01/229.790.001488676
10/31/229.790.002048362
10/28/229.810.004468005
10/27/229.780.001517540
10/26/229.720.001555838
10/25/229.680.001481062
10/24/229.630.001478570
10/21/229.610.004450683
10/20/229.620.001439525
10/19/229.640.001550629
10/18/229.670.001480811
10/17/229.650.001478769
10/14/229.600.004425087
10/13/229.590.001478042
10/12/229.610.001596464
10/11/229.610.001478833
10/10/229.680.001474120
10/07/229.690.004281945
10/06/229.730.001464386
10/05/229.700.001555929
10/04/229.720.003311121
10/03/229.600.004538985
09/30/229.560.001533980
09/29/229.590.002030246
09/28/229.640.001507691
09/27/229.620.001526372
09/26/229.660.001524379
09/23/229.750.004560870
09/22/229.830.001511420
09/21/229.900.001618868
09/20/229.900.001372395
09/19/229.930.001172135
09/16/229.920.004352097
09/15/229.980.001367134
09/14/2210.010.002431716
09/13/2210.030.001485809
09/12/2210.130.001590332
09/09/2210.120.004416054
09/08/2210.040.001481624
09/07/2210.020.001579236
09/06/2210.010.001463979
09/02/2210.040.005898520
09/01/2210.010.001921181
08/31/2210.060.001428266
08/30/2210.130.001465492
08/29/2210.190.001475954
08/26/2210.250.004381668
08/25/2210.270.001466346
08/24/2210.250.001639796
08/23/2210.250.001738564
08/22/2210.250.001476825
08/19/2210.340.004706313
08/18/2210.400.001475760
08/17/2210.400.001498971
08/16/2210.450.001477795
08/15/2210.460.001471207
08/12/2210.450.004414050
08/11/2210.440.001481802
08/10/2210.410.001575205
08/09/2210.340.001472371
08/08/2210.360.001473259
08/05/2210.330.004412247
08/04/2210.350.001493790
08/03/2210.320.001568441
08/02/2210.320.001502448
08/01/2210.300.001994022
07/29/2210.280.012755397
07/28/2210.220.001499612
07/27/2210.180.001602935
07/26/2210.130.001483811
07/25/2210.170.001462155
07/22/2210.160.005244540
07/21/2210.110.001576397
07/20/2210.080.002069393
07/19/2210.010.001461369
07/18/229.960.001457496
07/15/229.910.004225536
07/14/229.870.001540648
07/13/229.920.001542388
07/12/229.930.001473341
07/11/229.930.001440611
07/08/229.920.004363548
07/07/229.900.001456714
07/06/229.840.001449182
07/05/229.820.001457396
07/01/229.850.005830800
06/30/229.830.001483708
06/29/229.910.001925856
06/28/229.980.002147981
06/27/2210.060.001438382
06/24/2210.060.004390779
06/23/2210.020.001458038
06/22/2210.040.001459743
06/21/2210.080.001482012
06/17/2210.070.006772808
06/16/2210.070.001450542
06/15/2210.180.001567607
06/14/2210.140.002062689
06/13/2210.150.001437052
06/10/2210.390.004292037
06/09/2210.480.001432818
06/08/2210.520.001432863
06/07/2210.550.001423687
06/06/2210.570.001428920
06/03/2210.590.004254597
06/02/2210.610.001377283
06/01/2210.610.001357644
05/31/2210.610.001381096
05/27/2210.600.005525160
05/26/2210.540.001399503
05/25/2210.400.001412056
05/24/2210.320.001389657
05/23/2210.320.002123032
05/20/2210.300.004262388
05/19/2210.310.001424350
05/18/2210.310.001422167
05/17/2210.380.001501089
05/16/2210.390.001412070
05/13/2210.400.004272714
05/12/2210.370.001430737
05/11/2210.410.001423435
05/10/2210.420.001425297
05/09/2210.420.001421435
05/06/2210.530.004252752
05/05/2210.580.001411521
05/04/2210.620.001428340
05/03/2210.600.001414760
05/02/2210.580.002880650
04/29/2210.650.002883494
04/28/2210.710.002245961
04/27/2210.720.001468908
04/26/2210.750.001427297
04/25/2210.750.001427217
04/22/2210.770.004275828
04/21/2210.820.001426709
04/20/2210.850.001471611
04/19/2210.810.001428055
04/18/2210.830.001377252
04/14/2210.850.005284560
04/13/2210.860.001326698
04/12/2210.840.001325246
04/11/2210.790.001318819
04/08/2210.860.003977625
04/07/2210.890.001330719
04/06/2210.920.001320200
04/05/2210.990.001323229
04/04/2211.020.001320807
04/01/2210.990.005049714
03/31/2211.010.001319806
03/30/2211.010.001702906
03/29/2210.990.001327966
03/28/2210.920.001314304
03/25/2210.940.003959592
03/24/2210.950.001331508
03/23/2210.950.001327797
03/22/2210.950.001320795
03/21/2210.970.001473659
03/18/2210.980.003916176
03/17/2210.970.001918862
03/16/2210.910.001317266
03/15/2210.840.001261855
03/14/2210.860.001300757
03/11/2210.970.003897792
03/10/2211.000.001308992
03/09/2211.040.001320702
03/08/2211.020.001360570
03/07/2211.060.001335507
03/04/2211.100.003958497
03/03/2211.140.000407971
03/02/2211.140.001314690
03/01/2211.120.002321590
02/28/2211.120.001318351
02/25/2211.100.004127655
02/24/2211.020.001374713
02/23/2211.050.001372408
02/22/2211.050.001372244
02/18/2211.050.005486776
02/17/2211.070.001373023
02/16/2211.070.001365310
02/15/2211.070.001360946
02/14/2211.050.001354817
02/11/2211.090.004075686
02/10/2211.160.001341084
02/09/2211.220.001336751
02/08/2211.190.001330777
02/07/2211.190.001350711
02/04/2211.210.003966561
02/03/2211.260.001342991
02/02/2211.300.001332493
02/01/2211.280.002180583
01/31/2211.240.002360722
01/28/2211.240.004377147
01/27/2211.280.001480991
01/26/2211.350.001476419
01/25/2211.340.001352965
01/24/2211.340.001217034
01/21/2211.370.004085799
01/20/2211.420.001359849
01/19/2211.430.001355455
01/18/2211.420.001350785
01/14/2211.470.005391028
01/13/2211.480.001347996
01/12/2211.480.001446039
01/11/2211.460.001400439
01/10/2211.420.001352444
01/07/2211.440.004052508
01/06/2211.470.001350302
01/05/2211.490.001349332
01/04/2211.520.001344702
01/03/2211.520.003638651
12/31/2111.520.001213937
12/30/2111.530.002892377
12/29/2111.520.001361474
12/28/2111.530.001367075
12/27/2111.530.001367386
12/23/2111.500.005462332
12/22/2111.490.001364831
12/21/2111.470.001364121
12/20/2111.430.001342420
12/17/2111.460.004078395
12/16/2111.470.002404637
12/15/2111.450.001344774
12/14/2111.450.001476512
12/13/2111.470.001361812
12/10/2111.480.004079568
12/09/2111.480.001358746
12/08/2111.490.001350822
12/07/2111.490.001364084
12/06/2111.440.001327645
12/03/2111.390.004140684
12/02/2111.380.001372925

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. 

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