The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Segall Bryant & Hamill Qua Hi Yld Inst WILTX
- NAV / 1-Day Return 8.55 / +0.23 %
- Total Assets 68.6 Mil
-
Adj. Expense Ratio
- 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 4.58%
- Effective Duration 3.39 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Provident Funding Associates LP / PFG Finance Corp 6.375% | 2.88 | 1.9 Mil | Corporate |
IIP Operating Partnership LP 5.5% | 2.80 | 1.9 Mil | Corporate |
Vista Outdoor Inc. 4.5% | 2.66 | 1.8 Mil | Corporate |
Occidental Petroleum Corporation 7.875% | 2.61 | 1.7 Mil | Corporate |
Range Resources Corp. 8.25% | 2.55 | 1.7 Mil | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 2.54 | 1.7 Mil | Corporate |
Goodyear Tire & Rubber Co. The 4.875% | 2.51 | 1.7 Mil | Corporate |
Sbh Cash | 2.43 | 1.6 Mil | Cash and Equivalents |
Vistra Operations Co LLC 5% | 2.40 | 1.6 Mil | Corporate |
KB Home 6.875% | 2.39 | 1.6 Mil | Corporate |