Hotchkis & Wiley High Yield Fund I (HWHIX)
10.65
-0.01
(-0.09%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 777.86M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -138.02M | 6.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of its net assets in a diversified portfolio of high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-1.868B
Peer Group Low
396.01M
Peer Group High
1 Year
% Rank:
79
-138.02M
-2.684B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
59
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
66
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
61
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
77
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
64
-1.868B
Peer Group Low
396.01M
Peer Group High
10 Years
% Rank:
85
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.84% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 02/01/2032 FIX USD Corporate 144A | 1.59% | 91.88 | -0.07% |
| CARNIVAL CORPORATION CCL 6.125 02/15/2033 FIX USD Corporate 144A | 1.27% | 103.09 | 0.15% |
|
Boardriders Inc FRN 01-Sep-2029
|
1.26% | -- | -- |
|
Lloyds Banking Group PLC 6.625%
|
1.01% | -- | -- |
|
SCIL USA Holdings LLC FRN 12-Oct-2032
|
0.96% | -- | -- |
| W. R. GRACE HOLDINGS LLC WRGRHOL 5.625 08/15/2029 FIX USD Corporate 144A | 0.95% | 95.69 | 0.34% |
|
Ineos Composites 27-MAR-2032 Delay Draw Term Loan
|
0.89% | -- | -- |
| CENTRAL PARENT LLC CPAREN 8.0 06/15/2029 FIX USD Corporate 144A | 0.85% | 77.75 | -5.40% |
| BURFORD CAPITAL GLOBAL FINANCE LLC BURFCAAA 7.5 07/15/2033 FIX USD Corporate 144A | 0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | 316.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of its net assets in a diversified portfolio of high yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Hotchkis & Wiley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 6.26% |
| 30-Day SEC Yield (12-31-25) | 6.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 211 |
| Bond | |
| Yield to Maturity (11-30-25) | 7.10% |
| Effective Duration | -- |
| Average Coupon | 7.25% |
| Calculated Average Quality | 5.826 |
| Effective Maturity | 5.007 |
| Nominal Maturity | 5.267 |
| Number of Bond Holdings | 200 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HWHIX", "name") |
| Broad Asset Class: =YCI("M:HWHIX", "broad_asset_class") |
| Broad Category: =YCI("M:HWHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HWHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |