The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Segall Bryant & Hamill Plus Bond Instl WIIBX
- NAV / 1-Day Return 9.45 / −0.63 %
- Total Assets 751.0 Mil
-
Adj. Expense Ratio
- 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 4.05%
- Effective Duration 5.73 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.125% | 2.80 | 21.7 Mil | Government |
United States Treasury Notes 3.375% | 2.73 | 21.2 Mil | Government |
United States Treasury Bonds 1.25% | 2.63 | 20.4 Mil | Government |
United States Treasury Bonds 2.875% | 2.49 | 19.4 Mil | Government |
United States Treasury Bonds 3.75% | 2.19 | 17.0 Mil | Government |
Sbh Cash | 1.95 | 15.1 Mil | Cash and Equivalents |
United States Treasury Notes 2.625% | 1.93 | 15.0 Mil | Government |
United States Treasury Notes 4.125% | 1.89 | 14.7 Mil | Government |
United States Treasury Bonds 2.5% | 1.81 | 14.0 Mil | Government |
United States Treasury Notes 2.375% | 1.78 | 13.8 Mil | Government |