Hotchkis & Wiley High Yield Fund I (HWHIX)
10.65
-0.01
(-0.09%)
USD |
Feb 04 2026
HWHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 1.20% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.94% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
80.61% |
| Canada | 4.31% |
| United States | 76.30% |
|
Latin America
|
1.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
5.76% |
| Finland | 0.50% |
| France | 0.78% |
| Germany | 0.53% |
| 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 | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.96% |
| BB | 41.15% |
| B | 42.80% |
| Below B | 7.51% |
| CCC | 6.77% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.00% |
| Not Available | 5.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
94.53% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
30.85% |
| 5 to 10 Years |
|
51.90% |
| Long Term |
|
0.53% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.43% |
As of November 30, 2025