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Hotchkis & Wiley High Yield I (HWHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.30+0.01 (+0.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.38%
Stocks1.62%
Bonds93.81%
Others0.99%
Preferred0.20%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWHIX
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

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

Bond Holdings

AverageHWHIXCategory Average
Maturity9.564.59
Duration6.583.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWHIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.93%
BB51.19%
B34.43%
Below B5.80%
Others5.65%