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Segall Bryant & Hamill Plus Bond Instl WIIBX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.11 %
  • Total Assets 748.9 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 5.73 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WIIBX

Will WIIBX outperform in future?

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

A strong management team and sound investment process underpin Segall Bryant& Hamill Plus Bond Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings WIIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

2.83 20.5 Mil
Cash and Equivalents

United States Treasury Bonds 2.5%

2.61 19.0 Mil
Government

United States Treasury Bonds 2.875%

2.58 18.8 Mil
Government

United States Treasury Notes 3.375%

2.37 17.2 Mil
Government

United States Treasury Notes 4.125%

2.15 15.6 Mil
Government

United States Treasury Notes 2.375%

2.09 15.2 Mil
Government

United States Treasury Bonds 3.125%

2.09 15.2 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.82 13.2 Mil
Securitized

United States Treasury Notes 2.625%

1.59 11.6 Mil
Government

Federal National Mortgage Association 4%

1.47 10.7 Mil
Securitized