WTLTX Mutual Fund
WTLTX Mutual Fund
Segall Bryant & Hamill Quality High Yield Fund Retail Class
WTLTX Mutual Fund Overview
WTLTX Mutual Fund (Segall Bryant & Hamill Quality High Yield Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $16.8M in net assets. WTLTX expense ratio is 0.85%, holding 65 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 1988-06-01.
WTLTX performance shows a YTD return of 1.38%. The 1-year return is 4.90% and the 5-year return is 3.43%. WTLTX dividend yield stands at 4.12%, paid monthly.
WTLTX 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 WTLTX holdings, sector breakdown, or dividend history.
WTLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.