Segall Bryant & Hamill Plus Bond Fd Rtl (WTIBX)
9.18
+0.02
(+0.22%)
USD |
Oct 26 2026
WTIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.63% |
| Corporate | 40.62% |
| Securitized | 31.78% |
| Municipal | 2.00% |
| Other | 0.98% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.75% |
| Canada | 0.48% |
| United States | 98.26% |
|
Latin America
|
0.00% |
As of September 30, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.45% |
| AA | 26.47% |
| A | 10.93% |
| BBB | 20.39% |
| BB | 11.26% |
| B | 0.53% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.43% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
50.30% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
46.74% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
37.12% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of September 30, 2026