Hotchkis & Wiley High Yield I (HWHIX)

10.42 +0.05 (+0.48%) At close: 08:01PM EDT

• Previous Close: 10.37
• YTD Return: 0.47%
• Expense Ratio (net): 1.70%
• Category: High Yield Bond
• Last Cap Gain: -53.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 896.96M
• Beta (5Y Monthly): 0.82
• Yield: 6.10%
• 5y Average Return: N/A
• Holdings Turnover: 36.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Dec 31, 2012