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Key statistics Previous close 10.14
Open —
Day range 10.14 10.19
52-week range 10.14 10.71
Off day high 0.00%
Off 52-week high −4.86%
Volume —
Avg. volume (3M) 0.00
Net assets 702.18M
Expense ratio 0.70%
Yield 6.52%
YTD return +0.08%
50-day average 10.30
200-day average 10.47
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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.
Fund family Hotchkis & Wiley
Category High Yield Bond
Top 1 holdings JPMorgan US Government MMkt IM MGMXX Sector weights Communication Services 33.8% Healthcare 24.2% Industrials 24.1% Consumer Defensive 18.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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