Segall Bryant & Hamill Quality High Yield Fd Rtl (WTLTX)
8.97
0.00 (0.00%)
USD |
Dec 12 2025
WTLTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.35% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 2.53% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Netherlands | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.60% |
| BB | 67.35% |
| B | 18.21% |
| 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 | 3.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
93.68% |
| 1 to 3 Years |
|
41.90% |
| 3 to 5 Years |
|
31.87% |
| 5 to 10 Years |
|
19.90% |
| Long Term |
|
1.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025