Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Dec 5, 2025, 8:10 AM EST
2.16% (1Y)
| Fund Assets | 63.96M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 8.97 |
| YTD Return | 7.60% |
| 1-Year Return | 6.51% |
| 5-Year Return | 19.28% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.59 |
| Holdings | 61 |
| Inception Date | May 31, 1988 |
About WTLTX
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.
Fund Family Segall Bryant & Hamill
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol WTLTX
Share Class -retail Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
WTLTX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WILTX | -institutional Class | 0.70% |
Top 10 Holdings
26.86% 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 | 3.00% |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | OUT.4.25 01.15.29 144A | 2.84% |
| Goodyear Tire & Rubber Co. The 4.875% | GT.4.875 03.15.27 | 2.72% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 2.68% |
| Range Resources Corp. 8.25% | RRC.8.25 01.15.29 | 2.65% |
| ATS Corporation (Canada) 4.125% | ATSCN.4.125 12.15.28 144A | 2.56% |
| KB Home 6.875% | KBH.6.875 06.15.27 | 2.53% |
| Vistra Operations Co LLC 6.875% | VST.6.875 04.15.32 144A | 2.49% |
| BWX Technologies Inc. 4.125% | BWXT.4.125 06.30.28 144A | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0297 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0312 | Oct 30, 2025 |
| Sep 26, 2025 | $0.030 | Sep 29, 2025 |
| Aug 27, 2025 | $0.031 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0321 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0283 | Jun 27, 2025 |