Sbh Quality High Yield FundWTLTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$62.2M
Expense ratio
0.85%
1-year return
+5.8%
3 years, a year
+7.3%
5 years, a year
+3.6%
Holdings
65
What it aims to do.
The Segall Bryant & Hamill Quality High Yield Fund (the SBH Quality High Yield Fund or Fund) seeks to achieve long-term total rate of return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IIP Operating Partnership LP | 3.10% |
| BWXT BWX Technologies Inc. | 2.41% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.40% |
| OXY Occidental Petroleum Corp. | 2.37% |
| Vistra Operations Co LLC | 2.31% |
| GT Goodyear Tire & Rubber Co. The | 2.31% |
| MPT Operating Partnership LP / MPT Finance Corporation | 2.25% |
| Sirius Xm Radio LLC | 2.16% |
| GFF Griffon Corp | 2.14% |
| SM SM Energy Co. | 2.14% |
More on WTLTX.
- WTLTX overview
- WTLTX holdings
- WTLTX risk
- WTLTX costs
- WTLTX money in and out
- WTLTX share classes
- Compare WTLTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.