Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX)

Fund Assets	61.23M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.37
Dividend Yield	4.11%
Dividend Growth	1.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	8.93
YTD Return	1.26%
1-Year Return	3.69%
5-Year Return	17.39%
52-Week Low	8.80
52-Week High	9.01
Beta (5Y)	0.33
Holdings	69
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.

• Fund Family: Segall Bryant & Hamill
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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
Aug 27, 2026	$0.032	Aug 28, 2026
Jul 29, 2026	$0.0309	Jul 30, 2026
Jun 26, 2026	$0.0299	Jun 29, 2026
May 27, 2026	$0.0313	May 28, 2026
Apr 28, 2026	$0.030	Apr 29, 2026
Mar 27, 2026	$0.0316	Mar 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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