Hotchkis and Wiley Capital Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.09 1.09
Stocks 45.24 45.24
Bonds 30.71 30.71
Other 1.24 1.24
Foreign Bonds 7.19 7.19
Foreign Stocks 12.2 12.2
Convertible 0.82 0.82
Preferred 1.5 1.5

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Public Service Enterprise Group Inc PEG 28.09 2.89
Microsoft Corp MSFT 13.42 2.85
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 2.81
JPMorgan Chase & Co JPM 0.43 2.81
Total SA ADR TOT 20.14 2.69
Wells Fargo & Co WFC 17.56 2.54
PPL Corp PPL 19.33 1.71
Target Corp TGT -6.39 1.7
Willis Group Holdings PLC WSH -0.54 1.69
Wal-Mart Stores Inc WMT -3.11 1.69

Bond Ratings (%)

Updated 05.31.2014

Sector HWIAX
AAA 0.0
AA 0.0
A 0.0
BBB 2.09
BB 37.07
B 49.53
Below B 7.67
Other 3.64

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds