Mutual Funds

High Yield Fund

Fund Ticker
Fund Category
High Yield Bond

Yields & Dividends

As of 01/31/2023
30-Day SEC Yield with Expense Waiver7.69%
30-Day SEC Yield w/o Expense Waiver7.62%
As of 01/31/2023
Distribution Yield5.59%
As of 01/31/2023
Income Dividend0.048130123
Reinvest Price10.18
Ex-Date, Reinvest and Payable Date01/31/2023
Income Dividend0.050079810
Reinvest Price9.86
Ex-Date, Reinvest and Payable Date12/30/2022
Income Dividend0.045998992
Reinvest Price9.96
Ex-Date, Reinvest and Payable Date11/30/2022
Income Dividend0.048554706
Reinvest Price9.79
Ex-Date, Reinvest and Payable Date10/31/2022
Income Dividend0.046346038
Reinvest Price9.56
Ex-Date, Reinvest and Payable Date09/30/2022
Reinvest Price10.06
Income Dividend0.055393269
Reinvest Price10.28
Ex-Date, Reinvest and Payable Date07/29/2022
Income Dividend0.046077046
Reinvest Price9.83
Ex-Date, Reinvest and Payable Date06/30/2022
Income Dividend0.044614209
Reinvest Price10.61
Ex-Date, Reinvest and Payable Date05/31/2022
Income Dividend0.043009949
Reinvest Price10.65
Ex-Date, Reinvest and Payable Date04/29/2022
Income Dividend0.042019560
Reinvest Price11.01
Ex-Date, Reinvest and Payable Date03/31/2022
Income Dividend0.038763880
Reinvest Price11.12
Ex-Date, Reinvest and Payable Date02/28/2022

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, 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

Index definitions