WTLTX Mutual Fund

WTLTX Mutual Fund (Segall Bryant & Hamill Quality High Yield Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $16.1M 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 1.16%. The 1-year return is 4.53% and the 5-year return is 3.29%. WTLTX dividend yield stands at 4.13%, 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 Cap Llc/C 4.25 01/15/2029 (2.4%), Occidental Petroleum Corp 7.875 09/15/2031 (2.4%), Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 (2.3%). 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.