- Hotchkis & Wiley High Yield Fund Class Z (USD) (Dist) (US44134R5292)

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(%)

US44134R5292

ISIN

Fonds mutuels (FM)

Type de fonds

Hotchkis & Wiley

Fournisseur

10,51 USD

valeur liquidative par action | 02/06/2026

29/03/2018

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Hotchkis & Wiley High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Hotchkis & Wiley High Yield Fund Class Z (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Hotchkis & Wiley fund’s base currency is USD and the share class was registered 29.03.2018 with unique ISIN - US44134R5292. The total expense ratio is 0.6%. The Hotchkis & Wiley High Yield Fund Class Z (USD) (Dist) pays dividends 0 time(s) per year.