Mutual Funds

High Yield Fund

Select Share Class
Fund Ticker
HWHAX
Fund Category
High Yield Bond
As of 09/18/2024
DateNAVDividend Rate
09/18/2410.610.001614880
09/17/2410.610.001707788
09/16/2410.600.001705935
09/13/2410.580.005117745
09/12/2410.560.001710164
09/11/2410.550.001689897
09/10/2410.560.001708006
09/09/2410.570.001705484
09/06/2410.560.005101281
09/05/2410.570.001708150
09/04/2410.550.001711195
09/03/2410.540.005135693
08/30/2410.560.003430396
08/29/2410.560.001717051
08/28/2410.550.001713677
08/27/2410.560.001713231
08/26/2410.560.001724133
08/23/2410.550.005140635
08/22/2410.530.001719950
08/21/2410.530.001707434
08/20/2410.520.001716341
08/19/2410.510.001696923
08/16/2410.490.005165235
08/15/2410.480.001710924
08/14/2410.470.001706647
08/13/2410.450.001711507
08/12/2410.440.001708701
08/09/2410.440.005122239
08/08/2410.440.001709194
08/07/2410.430.001697985
08/06/2410.420.001717579
08/05/2410.380.001688498
08/02/2410.440.005137218
08/01/2410.460.001694438
07/31/2410.470.001708866
07/30/2410.450.001703187
07/29/2410.450.001700892
07/26/2410.460.005126982
07/25/2410.450.001718573
07/24/2410.460.001713187
07/23/2410.470.001722610
07/22/2410.460.001718250
07/19/2410.450.005152560
07/18/2410.450.001724661
07/17/2410.450.001714840
07/16/2410.450.001726912
07/15/2410.440.001713484
07/12/2410.430.005144547
07/11/2410.410.001723269
07/10/2410.390.001713912
07/09/2410.380.001717529
07/08/2410.380.001728301
07/05/2410.370.005153724
07/03/2410.350.003391958
07/02/2410.340.001701886
07/01/2410.340.001718990
06/28/2410.350.005557098
06/27/2410.350.001731688
06/26/2410.350.001725737
06/25/2410.370.001748421
06/24/2410.370.001716596
06/21/2410.360.005176866
06/20/2410.360.001702028
06/18/2410.370.003444284
06/17/2410.350.001722219
06/14/2410.360.003686574
06/13/2410.380.000131917
06/12/2410.380.000146868
06/11/2410.330.001723247
06/10/2410.330.001721688
06/07/2410.340.005205543
06/06/2410.360.001728283
06/05/2410.360.001719815
06/04/2410.350.006363201
06/03/2410.340.005172543
05/31/2410.320.001722400
05/30/2410.300.001728690
05/29/2410.300.001851807
05/28/2410.330.001744324
05/24/2410.330.006865816
05/23/2410.340.001721105
05/22/2410.350.001720298
05/21/2410.370.001721210
05/20/2410.360.001711616
05/17/2410.360.005158428
05/16/2410.360.001731958
05/15/2410.360.001715444
05/14/2410.320.001702021
05/13/2410.320.001707647
05/10/2410.310.005127459
05/09/2410.320.001708541
05/08/2410.320.001709100
05/07/2410.330.001705036
05/06/2410.330.001684395
05/03/2410.320.005160099
05/02/2410.270.001698033
05/01/2410.250.001714939
04/30/2410.240.001719398
04/29/2410.250.001700600
04/26/2410.240.005159046
04/25/2410.210.001709086
04/24/2410.240.001708185
04/23/2410.250.001724700
04/22/2410.220.001715314
04/19/2410.200.005153850
04/18/2410.190.001693171
04/17/2410.190.001717785
04/16/2410.190.001733150
04/15/2410.230.001687756
04/12/2410.260.005124351
04/11/2410.270.001714610
04/10/2410.290.001698703
04/09/2410.330.001733226
04/08/2410.320.001690111
04/05/2410.320.005123676
04/04/2410.330.006059971
04/03/2410.330.001678930
04/02/2410.330.001687570
04/01/2410.360.001685310
03/28/2410.380.006860724
03/27/2410.380.002095207
03/26/2410.370.001719294
03/25/2410.380.001716666
03/22/2410.390.005129529
03/21/2410.390.001715456
03/20/2410.360.001725371
03/19/2410.350.001711822
03/18/2410.330.001743709
03/15/2410.330.005056242
03/14/2410.340.001712678
03/13/2410.370.001692510
03/12/2410.360.001693976
03/11/2410.370.001696132
03/08/2410.380.005097678
03/07/2410.360.001704624
03/06/2410.350.001703777
03/05/2410.340.001711336
03/04/2410.340.001679030
03/01/2410.330.005043564
02/29/2410.320.001695318
02/28/2410.300.001660862
02/27/2410.310.001676902
02/26/2410.320.001731281
02/23/2410.320.004932153
02/22/2410.320.001667275
02/21/2410.300.001645541
02/20/2410.300.001663543
02/16/2410.300.006528316
02/15/2410.310.001641147
02/14/2410.300.001643844
02/13/2410.290.001629734
02/12/2410.340.001624655
02/09/2410.350.004905849
02/08/2410.340.001626529
02/07/2410.350.001645812
02/06/2410.330.001619419
02/05/2410.320.001611783
02/02/2410.350.006563436
02/01/2410.400.003659635
01/31/2410.380.001585625
01/30/2410.400.001603133
01/29/2410.410.001592437
01/26/2410.390.004775202
01/25/2410.380.001601731
01/24/2410.370.001583134
01/23/2410.350.001594404
01/22/2410.360.001586860
01/19/2410.330.004787850
01/18/2410.330.001583753
01/17/2410.320.001588005
01/16/2410.360.001592315
01/12/2410.390.006307380
01/11/2410.370.001575907
01/10/2410.370.001582261
01/09/2410.340.001586852
01/08/2410.330.001579825
01/05/2410.310.004764579
01/04/2410.310.001578534
01/03/2410.320.001570342
01/02/2410.360.003215776
12/29/2310.410.004799637
12/28/2310.410.001974798
12/27/2310.410.001602803
12/26/2310.380.001612783
12/22/2310.380.006419136
12/21/2310.370.000000000
12/20/2310.370.000000000
12/19/2310.350.000000000
12/18/2310.330.000000000
12/15/2310.330.004865619
12/14/2310.350.002168049
12/13/2310.220.001607723
12/12/2310.170.001601249
12/11/2310.150.001613324
12/08/2310.160.004812621
12/07/2310.180.001606065
12/06/2310.170.001601313
12/05/2310.160.001611693
12/04/2310.140.001611916
12/01/2310.140.006036099
11/30/2310.120.001619776
11/29/2310.130.001603957
11/28/2310.080.001659939
11/27/2310.060.001605858
11/24/2310.040.004827666
11/22/2310.050.003226112
11/21/2310.030.001626448
11/20/2310.030.001647240
11/17/2310.010.004804191
11/16/2310.000.001711392
11/15/2310.020.001625028
11/14/2310.030.001622197
11/13/239.940.001611906
11/10/239.940.004844526
11/09/239.940.001594493
11/08/239.960.001634679
11/07/239.950.001613731
11/06/239.970.001621537
11/03/239.970.004852650
11/02/239.890.001900882
11/01/239.780.001603394
10/31/239.750.001623722
10/30/239.740.001608702
10/27/239.770.004908375
10/26/239.770.001638038
10/25/239.780.001629608
10/24/239.800.001635702
10/23/239.760.001603490
10/20/239.750.004894227
10/19/239.770.001621835
10/18/239.790.001630276
10/17/239.830.001619330
10/16/239.860.001610311
10/13/239.870.004834401
10/12/239.870.001585774
10/11/239.900.001624915
10/10/239.900.001620117
10/09/239.830.001608909
10/06/239.830.004854759
10/05/239.830.001629858
10/04/239.830.001599888
10/03/239.840.001683171
10/02/239.910.003195080
09/29/239.960.003209234
09/28/239.950.001969540
09/27/239.950.001591517
09/26/239.960.001594502
09/25/239.990.001592561
09/22/2310.020.004765344
09/21/2310.010.001601785
09/20/2310.060.001593272
09/19/2310.060.001591835
09/18/2310.070.001616645

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. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC