Segall Bryant & Hamill Quality High Yield Fd Rtl (WTLTX)
8.97
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 65.21M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.537M | 6.84% |
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:
51
-1.868B
Peer Group Low
396.34M
Peer Group High
1 Year
% Rank:
43
-4.537M
-2.683B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
35
-1.369B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
48
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
42
-1.901B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
44
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
50
-1.868B
Peer Group Low
396.34M
Peer Group High
10 Years
% Rank:
36
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 96.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IIP OPERATING PARTNERSHIP, LP IIPOPE 5.5 05/25/2026 FIX USD Corporate | 2.93% | 99.31 | 0.23% |
| BWX Technologies, Inc. MDR-BWX 4.125 06/30/2028 FIX USD Corporate 144A | 2.46% | 98.69 | 0.14% |
| OUTFRONT MEDIA CAPITAL LLC OUTFMED 4.25 01/15/2029 FIX USD Corporate 144A | 2.45% | 97.66 | -0.05% |
| OCCIDENTAL PETROLEUM CORPORATION OXY 7.875 09/15/2031 FIX USD Corporate | 2.44% | 115.11 | 0.20% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 6.875 04/15/2032 FIX USD Corporate 144A | 2.39% | 105.12 | -0.07% |
| The Goodyear Tire & Rubber Company GT 4.875 03/15/2027 FIX USD Corporate | 2.37% | 99.86 | -0.13% |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 2.21% | 97.71 | 0.13% |
| ATS Corporation ATSCORAA 4.125 12/15/2028 FIX USD Corporate 144A | 2.10% | 97.56 | -0.09% |
|
USD Cash
|
2.10% | -- | -- |
| XPO, Inc. XPOINC 6.7 05/01/2034 FIX USD Corporate | 2.09% | 106.58 | 0.02% |
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 (1-29-26) | 4.09% |
| 30-Day SEC Yield (12-31-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.96% |
| Effective Duration | 2.46 |
| Average Coupon | 5.04% |
| Calculated Average Quality | 5.208 |
| Effective Maturity | 2.153 |
| Nominal Maturity | 3.706 |
| Number of Bond Holdings | 61 |
As of December 31, 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. |