Morningstar

Segall Bryant & Hamill Quality High Yield Fund Institutional Class WILTX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.78  /  +0.11 %
  • Total Assets 61.4M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

Morningstar’s Analysis WILTX

Will WILTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WILTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WILTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WILTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Qua Hi Yld Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WILTX

More WILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc. 4.125%

2.48 2M
Corporate

Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%

2.48 2M
Corporate

Range Resources Corp. 4.75%

2.48 2M
Corporate

Occidental Petroleum Corp. 7.875%

2.41 1M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

2.39 1M
Corporate

Goodyear Tire & Rubber Co. The 4.875%

2.38 1M
Corporate

Vistra Operations Co LLC 6.875%

2.36 1M
Corporate

XPO Inc 6.7%

2.24 1M
Corporate

Sirius Xm Radio LLC 5.5%

2.21 1M
Corporate

Silgan Holdings Inc. 4.125%

2.20 1M
Corporate

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