HWHZX — Hotchkis and Wiley High Yield Fund
Data updated: 2026-08-28
HWHZX — Hotchkis and Wiley High Yield Fund. Intermediate Corporate Bond · $749.73M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
HWHZX Fund Overview
HWHZX — Hotchkis and Wiley High Yield Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hotchkis & Wiley Funds /de/
- Category: Intermediate Corporate Bond
- Assets under management: $749.73M
- 1-year return: 4.7%
- Ticker: HWHZX
- SEC CIK: 0001145022
- SEC series ID: S000025241
- Share class ID: C000199806
HWHZX Holdings
Top 10 holdings of Hotchkis and Wiley High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 3.35% |
| Cco Hldgs Llc/cap Corp. | 1.92% |
| Ukg, Inc. | 1.53% |
| Authentic Brands Group | 1.33% |
| Societe Generale | 1.03% |
| Lloyds Banking Group PLC | 1.02% |
| Cyprium Corp/cyprium Hol | 1.01% |
| Carnival Corp. Ltd. | 0.99% |
| Scil USA Holdings LLC | 0.97% |
| Wr Grace Holding LLC | 0.94% |
HWHZX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.9% |
| Equity | 5.6% |
| Loans | 5.0% |
| Cash & Equivalents | 4.1% |
HWHZX Performance
Total returns for HWHZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.0% |
HWHZX Risk Information
Risk metrics for HWHZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
HWHZX Costs and Fees
HWHZX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.66%
- Portfolio turnover: 53%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
HWHZX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley High Yield Fund had net outflows of $10.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.04M |
| 2026-05 | −$1.46M |
| 2026-04 | −$3.50M |
| 2026-03 | −$8.11M |
| 2026-02 | −$2.01M |
| 2026-01 | $730.52K |
HWHZX Debt Constituents
Largest debt holdings of Hotchkis and Wiley High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.92% |
| Ukg, Inc. | 1.53% |
| Societe Generale | 1.03% |
| Lloyds Banking Group PLC | 1.02% |
| Cyprium Corp/cyprium Hol | 1.01% |
| Carnival Corp. Ltd. | 0.99% |
| Wr Grace Holding LLC | 0.94% |
| Midas Opco Holdings LLC | 0.91% |
| Acadia Healthcare Co., Inc. | 0.89% |
| Bluelinx Holding | 0.81% |
HWHZX Prospectus and SEC Filings
Official Hotchkis and Wiley High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.