Hotchkis & Wiley High Yield Fund I (HWHIX)
10.55
-0.01
(-0.09%)
USD |
Apr 27 2026
HWHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 2.61% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.48% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
81.22% |
| Canada | 2.89% |
| United States | 78.33% |
|
Latin America
|
1.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.24% |
| Finland | 0.51% |
| France | 1.82% |
| Germany | 0.56% |
| Ireland | 0.86% |
| Netherlands | 1.45% |
| Spain | 0.51% |
|
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 | 7.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 41.24% |
| B | 42.70% |
| Below B | 7.65% |
| CCC | 6.98% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.00% |
| Not Available | 5.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
92.57% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
33.00% |
| 5 to 10 Years |
|
47.53% |
| Long Term |
|
0.13% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.40% |
As of February 28, 2026