Hotchkis & Wiley High Yield I HWHIX

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10.14 USD -0.01 (-0.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

10.14 52-week range 10.71
YTD
-4.88%
1 year
-4.43%
YTD return
-4.88%
1-year return
-4.43%
Previous close
10.15
52-week range
10.14 – 10.71

2Y -0.48 (-4.52%)

10.2010.4010.6010.80Jan 25Jun 25Nov 25Mar 26Aug 2610.15

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.66
200-day average
10.55

About Hotchkis & Wiley High Yield I

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of high yield securities. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

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