Segall Bryant & Hamill Plus Bond Fd Inst (WIIBX)
9.54
+0.01
(+0.10%)
USD |
Feb 26 2026
WIIBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.60% |
| Corporate | 38.32% |
| Securitized | 33.93% |
| Municipal | 2.08% |
| Other | 1.06% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
98.32% |
| Canada | 0.53% |
| United States | 97.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 28.55% |
| A | 9.39% |
| BBB | 21.41% |
| BB | 7.48% |
| B | 1.34% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
51.19% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
25.64% |
| Long Term |
|
47.50% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
38.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026