The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Qua Hi Yld Retail WTLTX
- NAV / 1-Day Return 8.55 / −0.23 %
- Total Assets 67.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.38%
- Effective Duration 3.39 years
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WTLTX
Will WTLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sbh Cash | 3.44 | 2.3 Mil | Cash and Equivalents |
Provident Funding Associates LP / PFG Finance Corp 6.375% | 2.86 | 1.9 Mil | Corporate |
IIP Operating Partnership LP 5.5% | 2.78 | 1.8 Mil | Corporate |
Vista Outdoor Inc. 4.5% | 2.63 | 1.7 Mil | Corporate |
Occidental Petroleum Corporation 7.875% | 2.59 | 1.7 Mil | Corporate |
Range Resources Corp. 8.25% | 2.57 | 1.7 Mil | Corporate |
Goodyear Tire & Rubber Co. The 4.875% | 2.49 | 1.7 Mil | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 2.48 | 1.6 Mil | Corporate |
KB Home 6.875% | 2.40 | 1.6 Mil | Corporate |
Vistra Operations Co LLC 5% | 2.37 | 1.6 Mil | Corporate |