High Yield

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2019
High Yield COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
05/01/2009
Gross of Fees -0.35 8.06 2.61 5.36 4.72 8.53 9.80
Net of Fees -0.47 7.68 2.12 4.86 4.21 8.01 9.28
ICE BofAML BB-B US High Yield Constrained Index 1.68 12.21 7.87 5.99 5.49 7.62 9.22
ICE BofAML US High Yield Index 1.22 11.50 6.30 6.07 5.36 7.85 10.01
High Yield Composite - Gross
High Yield Composite - Net
ICE BofAML BB-B US High Yield Constrained Index
ICE BofAML US High Yield Index
15%
12%
9%
6%
3%
0%
-3%

Preliminary performance quoted represents past performance and does not guarantee future results. 

The ICE BofAML index data referenced is the property of ICE Data Indices, LLC (“ICE BofAML”) and/or its licensors and has been licensed for use by Hotchkis & Wiley. ICE BofAML and its licensors accept no liability in connection with its use. See Index definitions for full disclaimer.

Index definitions

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