High Yield

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2019
High Yield COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
05/01/2009
Gross of Fees 1.97 8.44 5.27 7.47 4.36 9.75 10.10
Net of Fees 1.85 8.19 4.76 6.95 3.85 9.22 9.57
ICE BofAML BB-B US High Yield Constrained Index 2.82 10.36 8.62 7.13 4.81 8.58 9.29
ICE BofAML US High Yield Index 2.56 10.16 7.58 7.54 4.70 9.22 10.14
High Yield Composite - Gross
High Yield Composite - Net
ICE BofAML BB-B US High Yield Constrained Index
ICE BofAML US High Yield Index
12%
10%
8%
6%
4%
2%
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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