Morningstar

Segall Bryant & Hamill Plus Bond Fund Institutional Class WIIBX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $9.07  /  −0.55 %
  • Fund Size $718.6M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 4.52%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WIIBX

Will WIIBX outperform in the 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 WIIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WIIBX 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 WIIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Plus Bond Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WIIBX

More WIIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

2.57 19M
Cash and Equivalents

United States Treasury Bonds 2.875%

2.47 18M
Government

United States Treasury Bonds 1.375%

2.37 17M
Government

United States Treasury Notes 2.375%

2.14 15M
Government

United States Treasury Bonds 1.75%

2.08 15M
Government

United States Treasury Notes 2.625%

2.06 15M
Government

United States Treasury Notes 3.375%

2.04 15M
Government

United States Treasury Notes 4.625%

1.92 14M
Government

United States Treasury Notes 2.75%

1.69 12M
Government

Government National Mortgage Association 6.5%

1.67 12M
Securitized

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