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Morningstar

Segall Bryant & Hamill Plus Bond Ret WTIBX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.43 %
  • Total Assets 769.5 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 5.73 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WTIBX

Will WTIBX 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 WTIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings WTIBX

More WTIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

2.75 20.7 Mil
Government

United States Treasury Bonds 2.5%

2.63 19.7 Mil
Government

United States Treasury Bonds 2.875%

2.59 19.5 Mil
Government

United States Treasury Notes 3.375%

2.35 17.6 Mil
Government

United States Treasury Notes 4.125%

2.11 15.8 Mil
Government

United States Treasury Notes 2.375%

2.05 15.4 Mil
Government

Sbh Cash

1.84 13.8 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 3.5%

1.78 13.4 Mil
Securitized

United States Treasury Notes 2.625%

1.57 11.8 Mil
Government

United States Treasury Bonds 1.25%

1.54 11.6 Mil
Government