The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Segall Bryant & Hamill Short Trm Pls Ins SBAPX
- NAV / 1-Day Return 10.17 / −0.20 %
- Total Assets 16.3 Mil
-
Adj. Expense Ratio
- 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 3.84%
- Effective Duration 1.27 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.125% | 3.31 | 543,417 | Government |
United States Treasury Notes 4.625% | 2.89 | 474,640 | Government |
DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9% | 2.34 | 384,541 | Securitized |
United States Treasury Notes 4.625% | 2.21 | 362,812 | Government |
United States Treasury Notes 4.25% | 2.15 | 353,555 | Government |
Boardwalk Pipelines LP 5.95% | 2.13 | 350,416 | Corporate |
Hewlett Packard Enterprise Company 5.9% | 2.13 | 350,075 | Cash and Equivalents |
HCA Inc. 5.875% | 2.09 | 342,795 | Corporate |
Sprint LLC 7.625% | 2.07 | 340,224 | Corporate |
General Mills, Inc. 5.241% | 2.07 | 339,907 | Corporate |