Segall Bryant & Hamill Quality High Yield Fund Retail Class

WTLTX · NASDAQ

Market closed$8.92$0.00 (0.00%)

Key statistics

Previous close$8.92

Open$8.92

Day high$8.92

Day low$8.92

52-week high$9.01

52-week low$8.80

Market cap61.72M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

WTLTX showed no price movement today, with flat trading and zero volume, indicating a complete absence of market activity or significant catalysts driving any directional change.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

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Company profile

The Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) is an actively managed open-end mutual fund domiciled in the United States, classified under the High Yield Bond category, and listed on NASDAQ. Under normal circumstances, the fund invests at least 80% of its net assets in high-yield (below-investment-grade) securities, primarily U.S. corporate bonds, while allowing up to 25% allocation to non-U.S. dollar-denominated securities, with a portfolio composed of approximately 91.7% U.S. bonds and 6.2% non-U.S. bonds. The fund, which has been in operation since its inception on June 1, 1988, seeks to achieve long-term total rate of return consistent with the preservation of capital, and is managed by Segall Bryant & Hamill (now operating as CI Segall Bryant & Hamill Asset Management), a Chicago-based registered investment advisor with roots dating back to 1994 and managing approximately $22 billion in client assets. With a market capitalization of approximately $61 million, a net expense ratio of 0.85%, and a minimum initial investment of $2,500, the fund provides retail investors with access to a diversified high-yield fixed income strategy with a strong emphasis on quality and risk-adjusted returns.

Symbol: WTLTX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1988-05-31
Website: williamblair.com

Analyst consensus

hold

0 ratings

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