WTLTX Mutual Fund

NAV$8.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
4.12%
Holdings
65
Inception Date
Jun 1, 1988
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.38%
1 Year+4.90%
3 Year+7.33%
5 Year+3.43%
10 Year+4.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 65 holdings for WTLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WTLTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.