Hotchkis & Wiley High Yield Fund I (HWHIX)
10.65
-0.01
(-0.09%)
USD |
Dec 04 2025
HWHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 1.23% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.12% |
Region Exposure
| Americas | 82.33% |
|---|---|
|
North America
|
80.41% |
| Canada | 4.94% |
| United States | 75.47% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
6.42% |
| Finland | 0.49% |
| France | 0.78% |
| Germany | 0.53% |
| Ireland | 0.86% |
| Netherlands | 2.34% |
| Spain | 0.55% |
|
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 | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.92% |
| BB | 40.16% |
| B | 45.75% |
| Below B | 7.15% |
| CCC | 6.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.22% |
| Not Available | 4.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
96.03% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
34.89% |
| 5 to 10 Years |
|
51.60% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.80% |
As of September 30, 2025