Segall Bryant & Hamill Plus Bond Fd Inst (WIIBX)
9.46
0.00 (0.00%)
USD |
Feb 06 2026
WIIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.08% |
| Corporate | 37.77% |
| Securitized | 36.03% |
| Municipal | 2.07% |
| Other | 1.05% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.53% |
| United States | 97.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.50% |
| AA | 27.02% |
| A | 9.98% |
| BBB | 21.04% |
| BB | 7.40% |
| B | 1.33% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
49.62% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
24.72% |
| Long Term |
|
49.09% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
39.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025