Segall Bryant & Hamill Qua Hi Yld Inst (WILTX)
| Fund Assets | 63.96M |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 8.80 |
| YTD Return | 4.79% |
| 1-Year Return | 4.34% |
| 5-Year Return | 18.04% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.33 |
| Holdings | 62 |
| 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.
Performance
WILTX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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% |
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| IIP Operating Partnership LP 5.5% | IIPR.5.5 05.25.26 * | 3.06% |
| Occidental Petroleum Corp. 7.875% | OXY.7.875 09.15.31 | 2.96% |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | OUT.4.25 01.15.29 144A | 2.80% |
| Sbh Cash | n/a | 2.73% |
| Goodyear Tire & Rubber Co. The 4.875% | GT.4.875 03.15.27 | 2.71% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 2.67% |
| Range Resources Corp. 8.25% | RRC.8.25 01.15.29 | 2.64% |
| ATS Corporation (Canada) 4.125% | ATSCN.4.125 12.15.28 144A | 2.52% |
| KB Home 6.875% | KBH.6.875 06.15.27 | 2.51% |
| Vistra Operations Co LLC 6.875% | VST.6.875 04.15.32 144A | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.0324 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0311 | Sep 29, 2025 |
| Aug 27, 2025 | $0.032 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0333 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0294 | Jun 27, 2025 |
| May 28, 2025 | $0.0331 | May 29, 2025 |