Morningstar

Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.12 %
  • Total Assets 58.4M
  • 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 —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

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 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crown Americas LLC 5.25%

2.55 2M
Corporate

BWX Technologies Inc. 4.125%

2.55 2M
Corporate

Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%

2.54 2M
Corporate

Range Resources Corp. 4.75%

2.53 2M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

2.48 1M
Corporate

Goodyear Tire & Rubber Co. The 4.875%

2.43 1M
Corporate

Occidental Petroleum Corp. 7.875%

2.43 1M
Corporate

Vistra Operations Co LLC 6.875%

2.41 1M
Corporate

Sirius Xm Radio LLC 5.5%

2.26 1M
Corporate

XPO Inc 6.7%

2.26 1M
Corporate

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