Hotchkis & Wiley High Yield I (HWHIX)

10.34 -0.01 (-0.10%) At close: 06:46PM EDT

• Previous Close: 10.35
• YTD Return: 1.26%
• Expense Ratio (net): 0.70%
• Category: High Yield Bond
• Last Cap Gain: -53.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 931.25M
• Beta (5Y Monthly): 0.84
• Yield: 5.92%
• 5y Average Return: N/A
• Holdings Turnover: 36.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Mar 31, 2009