Hotchkis & Wiley High Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 1.6 1.6
Bonds 75.92 75.92
Other 0.14 0.14
Foreign Bonds 13.58 13.58
Foreign Stocks 1.05 1.05
Convertible 1.41 1.41
Preferred 4.33 4.33

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker % Net Assets
Engy Future Inter Hldg Co Ll 144A 10% --- 1.08
Stone Engy 7.5% --- 1.07
Bonanza Creek Engy 6.75% --- 1.06
Gulfport Engy 7.75% --- 1.03
Cco Hldgs Llc / Cco Hldgs Cap 7.375% --- 0.97
Royal Bank of Scotland Group (The) PLC ADR RBSPRS 0.95
Lynx Ii 144A 6.375% --- 0.93
Masonite Intl 144A 8.25% --- 0.91
Calpine 144A 6% --- 0.91
Fgi Oper Co 7.875% --- 0.91

Bond Ratings (%)

Updated 01.31.2014

Sector HWHAX
AAA 0.0
AA 0.0
A 0.0
BBB 3.96
BB 31.7
B 55.71
Below B 5.52
Other 3.11