See what your fund actually adds
Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WTLTX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 3.3% |
| Annualized volatility | 5.2% | 5.2% |
| Sharpe ratio | 0.60 | 0.65 |
| Maximum drawdown | 12.9% | 13.5% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model WTLTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 82.8% |
| VGIT | FI · Intermediate Gov | 8.3% |
| VCSH | FI · Short Corp | 6.7% |
| BNDX | FI · International | 2.2% |