Segall Bryant & Hamill Quality High Yield Fund Institutional Class (WILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.62

+0.03 (0.35%)

At close: Oct 15, 2026

Fund Assets	58.13M
Expense Ratio	0.711%
Min. Investment	$500,000
Turnover	37.00%
Dividend (ttm)	0.38
Dividend Yield	4.40%
Dividend Growth	1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.59
YTD Return	-0.01%
1-Year Return	1.53%
5-Year Return	16.63%
52-Week Low	8.56
52-Week High	8.89
Beta (5Y)	0.32
Holdings	69
Inception Date	Sep 28, 2007

About WILTX

Segall Bryant & Hamill Quality High Yield Fund Institutional Class is a mutual fund focused on fixed income investments. Its primary objective is to achieve a long-term total rate of return while maintaining preservation of capital. The fund predominantly invests at least 80% of its assets in income-producing securities, emphasizing high-yield bonds rated below investment grade. It is designed to address the needs of institutional investors seeking enhanced yield opportunities while managing risk exposure associated with non-investment-grade credit instruments. The fund features a diversified portfolio of approximately 68 holdings and maintains a relatively low expense ratio for its class. Notable for its sector and regional allocation strategies, the fund balances yield generation with careful attention to credit quality and sector concentration risks. Investors in this fund should consider potential risks such as market volatility, exposure to small- and medium-sized companies, and greater price fluctuations associated with high-yield securities. The Segall Bryant & Hamill Quality High Yield Fund Institutional Class plays an important role in the market by offering exposure to higher-yielding fixed income assets, often serving as a complement to core bond strategies in institutional portfolios.

Fund Family Segall Bryant & Hamill

Category High Yield Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol WILTX

Share Class -institutional Class

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

WILTX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WTLTX	-retail Class	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0308	Sep 29, 2026
Aug 27, 2026	$0.033	Aug 28, 2026
Jul 29, 2026	$0.032	Jul 30, 2026
Jun 26, 2026	$0.031	Jun 29, 2026
May 27, 2026	$0.0323	May 28, 2026
Apr 28, 2026	$0.0311	Apr 29, 2026

Full Dividend History