Hotchkis & Wiley High Yield Fund I (HWHIX)
10.17
+0.01
(+0.10%)
USD |
Oct 26 2026
HWHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 2.77% |
| Bond | 91.56% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | -0.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 96.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
83.44% |
| Canada | 2.83% |
| United States | 80.60% |
|
Latin America
|
2.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.31% |
| Finland | 0.46% |
| France | 2.31% |
| Germany | 0.57% |
| 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 | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 5.07% |
| BB | 37.09% |
| B | 46.47% |
| Below B | 7.14% |
| CCC | 6.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.00% |
| Not Available | 3.68% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
91.73% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
25.31% |
| 5 to 10 Years |
|
49.77% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.95% |
As of August 31, 2026