High Yield

Performance (%) Average Annual Total Returns for periods greater than one year
As of 12/31/2019
High Yield COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
05/01/2009
Gross of Fees 2.53 10.79 10.79 5.45 5.61 8.01 9.82
Net of Fees 2.40 10.27 10.27 4.95 5.09 7.50 9.29
ICE BofAML BB-B US High Yield Constrained Index 2.58 15.10 15.10 6.45 6.11 7.40 9.26
ICE BofAML US High Yield Index 2.61 14.41 14.41 6.32 6.13 7.50 10.03
High Yield Composite - Gross
High Yield Composite - Net
ICE BofAML BB-B US High Yield Constrained Index
ICE BofAML US High Yield Index
18%
15%
12%
9%
6%
3%
0%

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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