Canada markets closed

Hotchkis & Wiley High Yield A (HWHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.36-0.02 (-0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.74%
Stocks1.24%
Bonds93.77%
Others1.05%
Preferred0.20%
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
Maturity9.534.59
Duration6.643.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWHAX
US Government0.00%
AAA3.68%
AA0.00%
A0.00%
BBB1.60%
BB50.68%
B35.42%
Below B6.00%
Others2.62%