Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX)
| Fund Assets | 65.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.07% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.00 |
| YTD Return | 0.68% |
| 1-Year Return | 6.71% |
| 5-Year Return | 18.50% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jun 1, 1988 |
About WTLTX
Segall Bryant & Hamill Quality High Yield Fund Retail Class is a mutual fund focused on providing investors with exposure to the high yield bond market. Its primary objective is achieving a long-term total rate of return that remains consistent with the preservation of capital, making it suitable for those seeking higher income potential amid fixed income investments. The fund predominantly invests at least 80% of its assets in high yield, sometimes called 'junk', bonds—debt securities rated below investment grade, which offer higher yields in exchange for increased credit risk. It may also allocate up to 25% of assets to non-U.S. dollar-denominated securities, adding an element of global diversification. This fund is notable for maintaining a diversified portfolio across various issuers and industries, helping to manage credit risk. Established in 1988, it has developed a track record for navigating diverse market environments. The fund plays a key role for investors aiming to enhance portfolio yield through exposure to speculative-grade corporate bonds, complementing traditional bond or equity holdings within diversified strategies.
Performance
WTLTX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0312 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0308 | Dec 30, 2025 |
| 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 |