Segall Bryant & Hamill Quality High Yield Fund Retail Class
WTLTX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Denver CO 80202 Chicago IL United States of America 60606
- IPO Date
- May 31, 1988
- CIK
- 0000357204
- Website
- williamblair.com
- Similar Companies
- Business
- Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) is an open-end mutual fund that seeks long-term total rate of return consistent with preservation of capital by investing primarily in high yield bonds. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing debt securities, including high yield (below investment grade) corporate bonds, notes, debentures and other fixed-income securities; it primarily focuses on U.S. dollar-denominated securities rated Ba or lower by Moody's or BB or lower by S&P, emphasizing "quality" high yield issuers with relatively higher credit ratings, lower default risks and stable cash flows; the portfolio also includes some non-U.S. bonds and cash equivalents, with top holdings such as IIP Operating Partnership LP 5.5%, Occidental Petroleum Corp. 7.875% and Outfront Media Capital 4.25%. The fund is managed by Troy Johnson since April 2009 and Gregory Shea since May 2016, with total net assets of approximately $63.45 million and a net expense ratio of 0.85% as of the latest available data. Segall Bryant & Hamill Quality High Yield Fund Retail Class is offered through the Segall Bryant & Hamill family of mutual funds and collective investment trusts, distributed by Ultimus Fund Distributors, LLC; it targets individual and institutional investors seeking high yield bond exposure with a focus on capital preservation, including retail investors via the WTLTX ticker (minimum initial investment $2,500), institutional shares and separate account strategies. The fund operates within the broader CI SBH Asset Management platform, which provides equity, fixed income and alternative investment strategies across domestic and international markets; client types encompass high-net-worth individuals, intermediaries, endowments, foundations, corporations, public funds, multi-employer plans and wealth management platforms. Founded as part of Segall Bryant & Hamill (SBH), established in 1994 and headquartered in Chicago, Illinois, the firm maintains additional offices in Denver, Colorado; Naples, Florida; Chesterfield (St. Louis area), Missouri; and Ardmore (Philadelphia area), Pennsylvania, serving geographically diverse clients across the U.S. and select foreign countries. SBH was acquired by CI Financial Corp. in 2021, doubling CI's U.S. assets to approximately $46 billion at the time and integrating SBH's $23 billion platform into CI's global asset management operations; CI SBH Asset Management now operates as a subsidiary under CI Financial, with recent developments including the May 2024 addition of key personnel from Roosevelt Investment Group and a Small Cap Growth strategy earning Zephyr PSN Top Guns Manager of the Decade recognition in March 2024. As of August 2025, CI Financial completed a take-private transaction with Mubadala Capital, further strengthening its capital base amid ongoing U.S. expansion; in late 2024, SBH entered the pipeline for new interval/tender offer funds as a first-time sponsor, signaling product innovation in alternative vehicles.