Segall Bryant & Hamill Plus Bond Fd Inst (WIIBX)
9.29
+0.02
(+0.22%)
USD |
Jun 09 2026
WIIBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.59% |
| Corporate | 38.77% |
| Securitized | 32.59% |
| Municipal | 2.03% |
| Other | 1.02% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.13% |
| Canada | 0.51% |
| United States | 97.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 29.30% |
| A | 9.68% |
| BBB | 22.48% |
| BB | 6.71% |
| B | 1.13% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.40% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
52.76% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
45.96% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
36.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026