Hotchkis & Wiley High Yield Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.17 2.17
Stocks 2.08 2.08
Bonds 71.01 71.01
Other 1.6 1.6
Foreign Bonds 17.38 17.38
Foreign Stocks 1.19 1.19
Convertible 1.71 1.71
Preferred 2.85 2.85

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Bonanza Creek Engy 6.75% 1.02
Hca 6.5% 1.01
Stone Engy 7.5% 1.0
Gulfport Engy 7.75% 1.0
Lynx Ii 144A 6.375% 0.98
Lifepoint Hospitals 144A 5.5% 0.95
Mce Fin Limited 144A 5% 0.94
Nxp B V / Nxp Fdg 144A 5.75% 0.94
Engy Future Inter Hldg Co Ll 144A 10% 0.93
Citigroup Pfd 0.92

Bond Ratings (%)

Updated 05.31.2014

Sector HWHAX
AAA 0.0
AA 0.0
A 0.0
BBB 2.55
BB 35.66
B 49.94
Below B 9.02
Other 2.83