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Segall Bryant & Hamill Qua Hi Yld Retail WTLTX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 8.52  /  0.00
  • Total Assets 69.0 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 4.32%
  • Effective Duration 3.49 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings WTLTX

  • 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

Occidental Petroleum Corporation 7.875%

2.98 2.0 Mil
Corporate

Provident Funding Associates LP / PFG Finance Corp 6.375%

2.69 1.8 Mil
Corporate

IIP Operating Partnership LP 5.5%

2.62 1.8 Mil
Corporate

Vista Outdoor Inc. 4.5%

2.51 1.7 Mil
Corporate

Range Resources Corp. 8.25%

2.47 1.7 Mil
Corporate

The Goodyear Tire & Rubber Company 4.875%

2.42 1.7 Mil
Corporate

KB Home 6.875%

2.34 1.6 Mil
Corporate

Vistra Operations Co LLC 5%

2.33 1.6 Mil
Corporate

Vici Properties Inc 4.5%

2.33 1.6 Mil
Corporate

AMC Networks Inc 4.75%

2.24 1.5 Mil
Corporate