WTLTX Mutual Fund

WTLTX Mutual Fund (Segall Bryant & Hamill Quality High Yield Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $15.5M in net assets. WTLTX expense ratio is 0.85%, holding 70 positions across sectors including Consumer Discretionary, Materials, Industrials. Inception date: 1988-06-01.

WTLTX performance shows a YTD return of 1.75%. The 1-year return is 4.19% and the 5-year return is 1.16%. WTLTX dividend yield stands at 4.13%, paid monthly.

WTLTX top holdings include Bwx Technologies Inc (2.5%), Crown Americas 5.25% 04/01/30 (2.5%), Outfront Media Cap Llc/C 4.25 01/15/2029 (2.5%), Range Resources 4.75% 02/15/30 (2.5%), Mpt Oper Partnership Lp/corp 5% 10/15/2027 (2.5%). Go to all WTLTX holdings, WTLTX sectors, or WTLTX dividends.

WTLTX can be compared against other funds. Use WTLTX overlap to find shared positions, or WTLTX vs another fund for a side-by-side view. WTLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.