Segall Bryant & Hamill Quality High Yield Fd Rtl (WTLTX)
8.97
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 65.57M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.904M | 7.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total rate of return. Under normal circumstances, the Fund will invest at least eighty percent of the value of its net assets plus any borrowings for investment purposes in income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
44
-5.904M
-2.721B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
37
-1.720B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
47
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
50
-1.971B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
40
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
77.23M
Peer Group High
10 Years
% Rank:
36
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.00% |
| Bond | 95.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IIP OPERATING PARTNERSHIP, LP IIPOPE 5.5 05/25/2026 FIX USD Corporate | 3.03% | 99.09 | 0.01% |
| OCCIDENTAL PETROLEUM CORPORATION OXY 7.875 09/15/2031 FIX USD Corporate | 2.97% | 114.48 | -0.16% |
| OUTFRONT MEDIA CAPITAL LLC OUTFMED 4.25 01/15/2029 FIX USD Corporate 144A | 2.81% | 97.67 | 0.11% |
| The Goodyear Tire & Rubber Company GT 4.875 03/15/2027 FIX USD Corporate | 2.69% | 100.14 | 0.01% |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 2.65% | 96.85 | 0.05% |
| Range Resources Corporation RRC 8.25 01/15/2029 FIX USD Corporate | 2.62% | 101.87 | 0.13% |
| ATS Corporation ATSCORAA 4.125 12/15/2028 FIX USD Corporate 144A | 2.53% | 97.54 | -0.10% |
| KB HOME KBH 6.875 06/15/2027 FIX USD Corporate | 2.50% | 102.16 | 0.07% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 6.875 04/15/2032 FIX USD Corporate 144A | 2.46% | 105.29 | -0.04% |
| BWX Technologies, Inc. MDR-BWX 4.125 06/30/2028 FIX USD Corporate 144A | 2.30% | 98.49 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 13.66K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total rate of return. Under normal circumstances, the Fund will invest at least eighty percent of the value of its net assets plus any borrowings for investment purposes in income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.09% |
| 30-Day SEC Yield (11-30-25) | 4.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.50% |
| Effective Duration | 2.46 |
| Average Coupon | 5.13% |
| Calculated Average Quality | 5.233 |
| Effective Maturity | 1.986 |
| Nominal Maturity | 3.530 |
| Number of Bond Holdings | 60 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/1988 |
| Share Classes | |
| WILTX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WTLTX", "name") |
| Broad Asset Class: =YCI("M:WTLTX", "broad_asset_class") |
| Broad Category: =YCI("M:WTLTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WTLTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |