Morningstar

Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.81  /  +0.23 %
  • Fund Size $57.7M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.22%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WTLTX

Will WTLTX 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 WTLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTLTX 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 WTLTX’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 Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WTLTX

More WTLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc. 4.125%

2.57 1M
Corporate

Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%

2.56 1M
Corporate

Crown Americas LLC 5.25%

2.56 1M
Corporate

Range Resources Corp. 4.75%

2.53 1M
Corporate

Goodyear Tire & Rubber Co. The 4.875%

2.49 1M
Corporate

Vistra Operations Co LLC 6.875%

2.43 1M
Corporate

Occidental Petroleum Corp. 7.875%

2.43 1M
Corporate

Silgan Holdings Inc. 4.125%

2.29 1M
Corporate

Sirius Xm Radio LLC 5.5%

2.28 1M
Corporate

KB Home 6.875%

2.26 1M
Corporate

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