Hotchkis & Wiley High Yield Fund A (HWHAX)
10.41
+0.03
(+0.29%)
USD |
Mar 17 2026
HWHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 2.53% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.87% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
82.12% |
| Canada | 3.30% |
| United States | 78.82% |
|
Latin America
|
1.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.25% |
| Finland | 0.51% |
| France | 1.81% |
| Germany | 0.56% |
| Ireland | 0.87% |
| Netherlands | 1.50% |
| Spain | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.14% |
| BB | 42.02% |
| B | 42.33% |
| Below B | 7.78% |
| CCC | 7.13% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.00% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
92.69% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
30.96% |
| 5 to 10 Years |
|
51.03% |
| Long Term |
|
0.13% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.32% |
As of January 31, 2026