Segall Bryant & Hamill Quality High Yield Fund Retail Class: (MF: WTLTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$8.63 USD
-0.01 (-0.12%)
Fund Description
The fund was incepted in June 1988 and is managed by Denver Investment Advisors LLC. The fund seeks maximum long-term total return. The fund invests at least 65% of its assets in investment grade bonds that have an average weighted maturity of at least 10 years. Investment includes fixed and variable rate bonds, zero coupon bonds, debentures, convertibles, and money market instruments. Dividends, if any, are declared and paid monthly. Capital gains, if any, are declared and paid in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Segall Bryant&Hamill Qual HiYld Rtl | WTLTX | NA | NA | 0.00 | 0.00 | 0.45 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Westcore Flexible Income | WTLTX | 8.63 | 6/1/1988 | 2.06 | 9.17 | 1.48 | 3.38 |
Westcore Flexible Income Instl | WILTX | 8.48 | 9/28/2007 | 2.21 | 9.32 | 1.65 | 3.54 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Segall Bryant&Hamill Qual HiYld Rtl | WTLTX | 2500 | 25 | 1000 | M |
Contact Information
Family | Segal Bryant |
Address | 10 S Wacker Dr#3500 Chicago, IL 60606 |
Phone | 800 836-4265 |