WILTX Mutual Fund

NAV$8.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.70%
Dividend Yield (Current)
4.32%
Holdings
65
Inception Date
Sep 28, 2007
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.47%
1 Year+5.12%
3 Year+7.50%
5 Year+3.61%
10 Year+4.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iip Operating Pa 5.5% 05/25/26 Iip Operating Partner Regd Ser * 5.500000003.10%
BWXT 4.125 06/30/28 Bwx Technologies Inc2.41%
OUT 4.25 01/15/29 14Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.252.40%
OXY 7.875 09/15/31Occidental Petroleum Corp2.37%
GT 4.875 03/15/27Goodyear Tire & Rubber Co Fixed 4.88% Mar 20272.31%
Top 10 Concentration: 23.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WILTX Mutual Fund Overview

WILTX Mutual Fund (Segall Bryant & Hamill Quality High Yield Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $44.4M in net assets. WILTX expense ratio is 0.70%, holding 65 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2007-09-28.

WILTX performance shows a YTD return of 1.47%. The 1-year return is 5.12% and the 5-year return is 3.61%. WILTX dividend yield stands at 4.32%, paid monthly.

WILTX top holdings include Iip Operating Pa 5.5% 05/25/26 Iip Operating Partner Regd Ser * 5.50000000 (3.1%), Bwx Technologies Inc (2.4%), Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25 (2.4%), Occidental Petroleum Corp (2.4%), Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 (2.3%). View all WILTX holdings, sector breakdown, or dividend history.

WILTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WILTX alternatives are available via the screener, along with tax-loss harvesting opportunities.