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Hotchkis & Wiley High Yield I (HWHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.460.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.35%
Stocks1.70%
Bonds94.71%
Others1.04%
Preferred0.19%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWHIX
Basic materials
60.47%
Consumer cyclical
39.53%
Financial services
0.00%
Property
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/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageHWHIXCategory average
Maturity9.644.59
Duration6.633.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HWHIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.10%
BB51.47%
B35.10%
Below B6.45%
Others4.88%