Segall Bryant & Hamill Plus Bond Fd Rtl (WTIBX)
9.59
+0.02
(+0.21%)
USD |
Dec 24 2025
WTIBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.90% |
| Corporate | 37.21% |
| Securitized | 36.79% |
| Municipal | 2.06% |
| Other | 1.04% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.61% |
| Canada | 0.53% |
| United States | 97.08% |
|
Latin America
|
0.00% |
As of November 30, 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 | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 27.34% |
| A | 10.08% |
| BBB | 20.28% |
| BB | 7.10% |
| B | 1.72% |
| 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 | 31.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
49.12% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
49.60% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
40.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025