Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.17
Open —
Day range —
52-week range 10.15 10.71
Off day high 0.00%
Off 52-week high −5.14%
Volume —
Avg. volume (3M) 0.00
Net assets 702.18M
Expense ratio 0.70%
Yield 6.52%
YTD return +0.08%
50-day average 10.35
200-day average 10.49
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .