Hotchkis and Wiley High Yield FundHWHAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$748.0M
Expense ratio
0.91%
1-year return
+5.5%
3 years, a year
+7.2%
5 years, a year
+3.7%
Holdings
208
What it aims to do.
The Fund seeks high current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan US Government Money M | 2.93% |
| Cco Hldgs Llc/Cap Corp | 2.22% |
| Ukg Inc | 1.54% |
| Carnival Corp | 1.24% |
| Authentic Brands Group | 1.16% |
| Societe Generale | 1.00% |
| Cyprium Corp/Cyprium Hol | 0.99% |
| LYG Lloyds Banking Group Plc | 0.98% |
| Scil Usa Holdings Llc | 0.97% |
| Wr Grace Holding Llc | 0.92% |
More on HWHAX.
- HWHAX overview
- HWHAX holdings
- HWHAX risk
- HWHAX costs
- HWHAX money in and out
- HWHAX share classes
- Compare HWHAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.