HWHZX

AS OF

Feb 4 closing price

Price

$10.65

Change

-$0.00 (-0.00%)

Net Assets

777.92M

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HWHZX

Mutual Fund ticker: NASDAQ

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Hotchkis & Wiley High Yield Z (HWHZX) Ownership - Who owns Hotchkis & Wiley High Yield Z?

The investment seeks high current income combined with the opportunity for capital appreciation to maximize total return... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HWHZX

Net Assets

778M

Fund Existence

almost 8 years

Turnover

41.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

77.7M

Average Credit Quality

Average Effective Duration

3.16

Average Effective Maturity

5.40

Fund of Funds

Fund Share Class Net Assets

305M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

4.31

No Load Fund

Yes

Number of Long Holdings

211.00

Number of Net Holdings

211.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.36%

Gain YTD

0.542

Annual Yield % from dividends

6.36

Returns for 1 year

6.14

Returns for 3 years

24.72

Returns for 5 years

24.56

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category HighYieldBond

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Fundamentals

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