Segall Bryant & Hamill Quality High Yield Fd Rtl (WTLTX)
8.98
0.00 (0.00%)
USD |
Jan 06 2026
WTLTX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.31% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 2.48% |
| United States | 92.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Netherlands | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.61% |
| BB | 67.73% |
| B | 17.84% |
| Below B | 2.72% |
| CCC | 2.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
93.72% |
| 1 to 3 Years |
|
41.88% |
| 3 to 5 Years |
|
31.96% |
| 5 to 10 Years |
|
19.88% |
| Long Term |
|
1.11% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025