Hotchkis & Wiley High Yield Fund A (HWHAX)
10.28
-0.03
(-0.29%)
USD |
Sep 15 2026
HWHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 2.90% |
| Bond | 92.62% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | -0.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 95.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.84% |
Region Exposure
| Americas | 85.34% |
|---|---|
|
North America
|
83.30% |
| Canada | 2.84% |
| United States | 80.45% |
|
Latin America
|
2.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.84% |
| Finland | 0.46% |
| France | 1.87% |
| Germany | 0.56% |
| Ireland | 0.65% |
| Netherlands | 1.27% |
| Spain | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 4.62% |
| BB | 37.86% |
| B | 44.89% |
| Below B | 7.17% |
| CCC | 6.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.00% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
92.20% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
28.84% |
| 5 to 10 Years |
|
48.70% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.49% |
As of July 31, 2026