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Morningstar

Segall Bryant & Hamill Short Trm Pls Ins SBAPX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.02 %
  • Total Assets 17.2 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 1.27 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SBAPX

Will SBAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Segall Bryant& Hamill Short Trm Pls Ins's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SBAPX

More SBAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

3.11 537,475
Government

United States Treasury Notes 4.625%

2.73 473,070
Government

DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%

2.22 383,250
Securitized

Georgia Power Company 3.25%

2.12 365,942
Corporate

Amphenol Corporation 3.2%

2.08 360,000
Cash and Equivalents

Delta Air Lines, Inc. Pass Thru Trust 3.204%

2.08 359,724
Securitized

United States Treasury Notes 4.625%

2.08 359,691
Government

Pacific Gas and Electric Company 2.95%

2.07 358,016
Corporate

Vistra Operations Co LLC 5.125%

2.06 356,816
Corporate

American Water Capital Corp 3.4%

2.04 353,121
Corporate