Hotchkis and Wiley Capital Income Fund

Class Inst (HWIIX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.82 1.82
Stocks 42.4 42.4
Bonds 34.12 34.12
Other 0.44 0.44
Foreign Bonds 4.97 4.97
Foreign Stocks 13.65 13.65
Convertible 0.85 0.85
Preferred 1.74 1.74

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 2.94
JPMorgan Chase & Co JPM -3.23 2.81
Total SA ADR TOT 3.67 2.81
Royal Dutch Shell PLC ADR Class B RDS.B 3.47 2.8
Public Service Enterprise Group Inc PEG 12.8 2.64
Vodafone Group PLC ADR VOD -15.73 2.59
Wells Fargo & Co WFC 2.31 2.52
iShares iBoxx $ High Yield Corporate Bd --- --- 2.1
Johnson & Johnson JNJ 0.69 2.09
Exelon Corp EXC 10.77 1.73

Bond Ratings (%)

Updated 01.31.2014

Sector HWIIX
AAA 0.0
AA 0.0
A 0.0
BBB 2.88
BB 29.47
B 53.36
Below B 5.87
Other 8.42