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Morningstar

Segall Bryant & Hamill Qua Hi Yld Retail WTLTX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.66  /  +0.23 %
  • Total Assets 68.6 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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.

  • 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.

Segall Bryant& Hamill Qua Hi Yld Retail boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings WTLTX

More WTLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
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