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Hotchkis & Wiley High Yield A (HWHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.35-0.02 (-0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.35%
Stocks1.70%
Bonds94.71%
Others1.04%
Preferred0.19%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWHAX
Basic Materials
60.47%
Consumer Cyclical
39.53%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageHWHAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageHWHAXCategory Average
Maturity9.644.59
Duration6.633.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWHAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.10%
BB51.47%
B35.10%
Below B6.45%
Others4.88%