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Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Qua Hi Yld Retail (WTLTX)

8.54
0.00
(0.00%)
At close: 8:04:11 PM EDT
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  • Previous Close 8.54
  • YTD Return 1.74%
  • Expense Ratio 0.85%
  • Category High Yield Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 66.6M
  • Beta (5Y Monthly) 0.78
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.09
  • Inception Date Jun 1, 1988

Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.

Segall Bryant & Hamill

Fund Family

High Yield Bond

Fund Category

66.6M

Net Assets

1988-06-01

Inception Date

More about Segall Bryant & Hamill Qua Hi Yld Retail

Performance Overview: WTLTX

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Trailing returns as of 4/8/2025. Category is High Yield Bond.

YTD Return

WTLTX
1.74%
Category
3.62%
 

1-Year Return

WTLTX
5.70%
Category
14.69%
 

3-Year Return

WTLTX
4.47%
Category
6.16%
 

5-Year Return

WTLTX
5.84%
Category
6.21%
 

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Holdings: WTLTX

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Sector Weightings

SectorWTLTX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: WTLTX

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Research Reports: WTLTX

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