Mutual Funds

High Yield Fund

Fund Ticker
HWHZX
Fund Category
High Yield Bond
As of 02/16/2024
DateNAVDividend Rate
02/16/2410.390.006959148
02/15/2410.410.001747449
02/14/2410.400.001750024
02/13/2410.380.001738186
02/12/2410.440.001731243
02/09/2410.450.005227269
02/08/2410.440.001733301
02/07/2410.440.001751780
02/06/2410.430.001725389
02/05/2410.410.001718271
02/02/2410.450.006900639
02/01/2410.500.003785372
01/31/2410.480.001692343
01/30/2410.500.001709946
01/29/2410.500.001699298
01/26/2410.490.005094258
01/25/2410.480.001708443
01/24/2410.460.001689701
01/23/2410.450.001700601
01/22/2410.460.001693668
01/19/2410.430.005106927
01/18/2410.430.001689808
01/17/2410.420.001694676
01/16/2410.460.001698974
01/12/2410.480.006733064
01/11/2410.470.001682211
01/10/2410.460.001688539
01/09/2410.440.001693284
01/08/2410.430.001685688
01/05/2410.400.005082363
01/04/2410.400.001684521
01/03/2410.420.001663677
01/02/2410.460.003429636
12/29/2310.500.005120823
12/28/2310.510.002085555
12/27/2310.510.001709600
12/26/2310.480.001719992
12/22/2310.480.006846284
12/21/2310.470.000000000
12/20/2310.470.000000000
12/19/2310.440.000000000
12/18/2310.420.000000000
12/15/2310.430.005145966
12/14/2310.440.002278550
12/13/2310.320.001712386
12/12/2310.260.001705866
12/11/2310.250.001717976
12/08/2310.260.005126409
12/07/2310.270.001710691
12/06/2310.260.001705732
12/05/2310.250.001716233
12/04/2310.230.001716978
12/01/2310.240.006359205
11/30/2310.210.001724305
11/29/2310.220.001708371
11/28/2310.170.001764068
11/27/2310.150.001709356
11/24/2310.140.005138211
11/22/2310.140.003437238
11/21/2310.120.001730349
11/20/2310.120.001751275
11/17/2310.110.005115831
11/16/2310.100.001815694
11/15/2310.110.001728932
11/14/2310.120.001725423
11/13/2310.040.001714569
11/10/2310.040.005152893
11/09/2310.040.001697118
11/08/2310.050.001737719
11/07/2310.050.001716623
11/06/2310.060.001724574
11/03/2310.070.005159493
11/02/239.980.002004942
11/01/239.880.001703989
10/31/239.840.001724737
10/30/239.830.001709798
10/27/239.860.005212608
10/26/239.860.001739162
10/25/239.870.001731335
10/24/239.890.001736914
10/23/239.850.001704192
10/20/239.850.005199837
10/19/239.860.001723279
10/18/239.890.001732107
10/17/239.920.001721346
10/16/239.950.001712332
10/13/239.960.005140863
10/12/239.960.001688264
10/11/239.990.001727364
10/10/239.990.001721813
10/09/239.920.001710531
10/06/239.920.005159964
10/05/239.920.001731742
10/04/239.920.001698953
10/03/239.930.001760702
10/02/2310.010.003400769
09/29/2310.050.003416138
09/28/2310.040.002080998
09/27/2310.040.001695194
09/26/2310.050.001698052
09/25/2310.080.001696195
09/22/2310.110.005076483
09/21/2310.110.001706140
09/20/2310.160.001697406
09/19/2310.150.001696426
09/18/2310.170.001721536
09/15/2310.180.005052354
09/14/2310.190.001724601
09/13/2310.180.001701995
09/12/2310.180.001703334
09/11/2310.180.001692651
09/08/2310.170.005122113
09/07/2310.160.001727193
09/06/2310.160.001691836
09/05/2310.190.001782114
09/01/2310.210.006756636
08/31/2310.220.001718079
08/30/2310.210.001741795
08/29/2310.190.001718254
08/28/2310.160.001693186
08/25/2310.140.005405307
08/24/2310.140.001713991
08/23/2310.160.001727425
08/22/2310.120.001693268
08/21/2310.100.001671879
08/18/2310.100.007094988
08/17/2310.120.001697410
08/16/2310.160.001725614
08/15/2310.160.001691384
08/14/2310.180.001717168
08/11/2310.190.005027574
08/10/2310.210.001708560
08/09/2310.200.001696757
08/08/2310.180.001674553
08/07/2310.180.001670704
08/04/2310.170.005008359
08/03/2310.140.001694252
08/02/2310.170.001022604
08/01/2310.200.001699156
07/31/2310.230.002087980
07/28/2310.220.005032773
07/27/2310.210.001700007
07/26/2310.220.001669361
07/25/2310.220.001660599
07/24/2310.230.001662663
07/21/2310.220.005013429
07/20/2310.210.001683079
07/19/2310.250.001659665
07/18/2310.230.001672056
07/17/2310.210.001659869
07/14/2310.230.004966815
07/13/2310.230.001708673
07/12/2310.190.001664792
07/11/2310.120.001666893
07/10/2310.100.001675149
07/07/2310.090.004994079
07/06/2310.070.001709020
07/05/2310.120.001903628
07/03/2310.130.006664262
06/30/2310.130.001658639
06/29/2310.110.002087550
06/28/2310.110.001658547
06/27/2310.100.001693525
06/26/2310.080.001659336
06/23/2310.080.004952511
06/22/2310.100.001641838
06/21/2310.120.001840911
06/20/2310.150.001650595
06/16/2310.160.006598376
06/15/2310.160.001667202
06/14/2310.150.001675381
06/13/2310.150.001666586
06/12/2310.130.001664552
06/09/2310.130.005019507
06/08/2310.130.001664031
06/07/2310.120.001664851
06/06/2310.120.001665227
06/05/2310.120.001665489
06/02/2310.120.004997532
06/01/2310.080.001664430
05/31/2310.050.001673279
05/30/2310.070.001670526
05/26/2310.030.006661316
05/25/2310.030.001663732
05/24/2310.050.001687607
05/23/2310.080.001648521
05/22/2310.100.001638365
05/19/2310.080.004839243
05/18/2310.080.001493796
05/17/2310.090.001511412
05/16/2310.090.001487366
05/15/2310.120.001498727
05/12/2310.130.004501533
05/11/2310.130.001495159
05/10/2310.130.001506939
05/09/2310.110.001481205
05/08/2310.120.001488966
05/05/2310.130.004439529
05/04/2310.110.001498515
05/03/2310.140.001479537
05/02/2310.140.001478365
05/01/2310.160.001467834
04/28/2310.160.004876578
04/27/2310.130.001630876
04/26/2310.120.001651374
04/25/2310.110.001647868
04/24/2310.110.001627537
04/21/2310.100.004908816
04/20/2310.100.001626159
04/19/2310.120.001649257
04/18/2310.140.001645066
04/17/2310.130.001597086
04/14/2310.150.004609173
04/13/2310.170.001629495
04/12/2310.130.001645066
04/11/2310.110.001630128
04/10/2310.090.001555821
04/06/2310.090.006533092
04/05/2310.090.001822287
04/04/2310.110.001945058
04/03/2310.120.004724405
03/31/2310.100.001539734
03/30/2310.000.002002967
03/29/239.970.000708552
03/28/239.920.001616697
03/27/239.920.001614822
03/24/239.920.004946187
03/23/239.950.001603771
03/22/239.950.001638927
03/21/239.930.001631627
03/20/239.880.001638376
03/17/239.900.004806738
03/16/239.910.001611825
03/15/239.880.001644638
03/14/239.960.002300617
03/13/239.930.001602561
03/10/239.970.004884330
03/09/239.990.001606520
03/08/2310.010.001610023
03/07/2310.040.001600657
03/06/2310.060.001616471
03/03/2310.040.004815708
03/02/239.990.001601000
03/01/2310.010.001739916
02/28/2310.020.001534465
02/27/2310.010.001589881
02/24/239.980.004773876
02/23/2310.000.001586622
02/22/239.960.001594193
02/21/239.940.001596566
02/17/2310.010.006355184
02/16/2310.050.001587548
02/15/2310.080.001591606

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