Segall Bryant & Hamill Plus Bond Fd Inst (WIIBX)
9.32
-0.04
(-0.43%)
USD |
Apr 29 2026
WIIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.00% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 38.55% |
| Securitized | 32.52% |
| Municipal | 2.01% |
| Other | 1.00% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
99.01% |
| Canada | 0.51% |
| United States | 98.49% |
|
Latin America
|
0.00% |
As of March 31, 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 | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 29.66% |
| A | 9.65% |
| BBB | 22.38% |
| BB | 6.67% |
| B | 1.11% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
52.66% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
46.08% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
36.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026