Segall Bryant & Hamill Plus Bond Fd Rtl (WTIBX)
9.33
+0.01
(+0.11%)
USD |
Aug 24 2026
WTIBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.90% |
| Corporate | 37.58% |
| Securitized | 32.52% |
| Municipal | 2.00% |
| Other | 1.00% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
98.18% |
| Canada | 0.50% |
| United States | 97.68% |
|
Latin America
|
0.00% |
As of July 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 | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.45% |
| AA | 29.65% |
| A | 10.51% |
| BBB | 21.61% |
| BB | 6.64% |
| B | 1.05% |
| 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 | 28.25% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
50.32% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
37.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026