Hotchkis & Wiley High Yield Fund Z (HWHZX)
10.53
+0.01
(+0.10%)
USD |
Aug 24 2026
HWHZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 2.78% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.69% |
Region Exposure
| Americas | 84.66% |
|---|---|
|
North America
|
82.25% |
| Canada | 2.77% |
| United States | 79.48% |
|
Latin America
|
2.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
5.79% |
| Finland | 0.50% |
| France | 1.84% |
| Germany | 0.55% |
| Ireland | 0.63% |
| Netherlands | 1.26% |
| Spain | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.66% |
| BB | 38.78% |
| B | 45.24% |
| Below B | 7.65% |
| CCC | 7.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 3.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
93.44% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
29.78% |
| 5 to 10 Years |
|
50.03% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.42% |
As of June 30, 2026