Segall Bryant & Hamill Plus Bond Fd Rtl (WTIBX)
9.56
-0.01
(-0.10%)
USD |
Dec 05 2025
WTIBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.39% |
| Corporate | 37.44% |
| Securitized | 37.06% |
| Municipal | 2.06% |
| Other | 1.05% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.46% |
| Canada | 0.53% |
| United States | 96.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 1.48% |
| AA | 26.88% |
| A | 10.10% |
| BBB | 20.30% |
| BB | 7.11% |
| B | 1.91% |
| 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 | 31.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
48.88% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
23.06% |
| Long Term |
|
49.83% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
40.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025