Hotchkis & Wiley High Yield Fund I (HWHIX)
10.70
+0.01
(+0.09%)
USD |
Jan 13 2026
HWHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 1.20% |
| Bond | 96.27% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.92% |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
79.44% |
| Canada | 4.86% |
| United States | 74.58% |
|
Latin America
|
1.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
5.86% |
| Finland | 0.50% |
| France | 0.78% |
| Germany | 0.51% |
| Ireland | 0.87% |
| Netherlands | 1.82% |
| Spain | 0.55% |
|
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 | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.97% |
| BB | 40.12% |
| B | 43.15% |
| Below B | 7.51% |
| CCC | 6.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 0.00% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
95.43% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
31.99% |
| 5 to 10 Years |
|
51.90% |
| Long Term |
|
0.12% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.90% |
As of October 31, 2025