WTLTX : Segall Bryant & Hamill Quality High Yield Fund Retail Class

WTLTX is a Bond Market High Yield Bond with MODERATE fees.

WTLTX

Segall Bryant & Hamill Quality High Yield Fund Retail Class

FI Score

25 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

25% FI Score
  • wtltx
  • Mutual Fund
  • Bond
  • High Yield Bond

Segall Bryant & Hamill Quality High Yield Fund Retail Class

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve long-term total rate of return consistent with preservation of capital. Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.

Largest Holdings

Amount Holding
2.70% United Rentals (North America), Inc. 6.5%
2.57% Diamondback Energy Inc 3.5%
2.57% Range Resources Corp. 4.88%
2.56% Amerigas Partners, L.P./Amerigas Finance Corp. 5.62%
2.48% MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4
2.47% MPT Operating Partnership LP / MPT Finance Corporation 5%
2.20% Tennessee Gas Pipeline Company 8.38%
2.17% MERITOR INC 6.25%
2.17% Masco Corporation 6.5%
2.12% Vista Ootdoor Inc 5.88%
2.11% Compass Minerals International Inc. 4.88%
2.11% Allison Transmission Inc. 5%
2.10% Lamar Media Corp. 3.75%
2.05% Aramark Services, Inc. 4.75%
2.01% Vistra Operations Co LLC 5%
1.94% PDC Energy, Inc. 1.12%
1.85% Sirius XM Holdings Inc 5.38%
1.84% Hanesbrands Inc. 4.62%
1.82% Wesco Distribution, Inc. 5.38%
1.81% DISH DBS Corporation 5.88%
1.81% Drivetime Automotive Croup Inc. 8%
1.80% Hologic Inc 4.38%
1.80% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%
1.70% Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/
1.57% Berry Plastics Corporation 5.12%

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