WILTX Mutual Fund
WILTX Mutual Fund
Segall Bryant & Hamill Quality High Yield Fund Institutional Class
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.