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Morningstar

Segall Bryant & Hamill Qua Hi Yld Inst WILTX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.39  /  +0.24 %
  • Total Assets 67.1 Mil
  • 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 Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 3.39 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WILTX

Will WILTX outperform in 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.

A strong management team and sound investment process underpin Segall Bryant& Hamill Qua Hi Yld Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WILTX

More WILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Provident Funding Associates LP / PFG Finance Corp 6.375%

2.84 1.9 Mil
Corporate

IIP Operating Partnership LP 5.5%

2.78 1.9 Mil
Corporate

Vista Outdoor Inc. 4.5%

2.66 1.8 Mil
Corporate

Occidental Petroleum Corporation 7.875%

2.64 1.8 Mil
Corporate

Range Resources Corp. 8.25%

2.55 1.7 Mil
Corporate

Goodyear Tire & Rubber Co. The 4.875%

2.50 1.7 Mil
Corporate

KB Home 6.875%

2.42 1.6 Mil
Corporate

Vistra Operations Co LLC 5%

2.40 1.6 Mil
Corporate

AMC Networks Inc 4.75%

2.40 1.6 Mil
Corporate

ATS Corporation 4.125%

2.29 1.5 Mil
Corporate