Segall Bryant Long Term Fixed Income (S:0P00003F5M)
215.13
+3.33
(+1.57%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| SBHs' Fixed Income strategy is based on the belief that consistently strong risk-adjusted returns are best achieved through an emphasis on income rather than short-term market timing. Using a relative value strategy, the team seeks to deliver alpha primarily through security and sector selection and, secondarily, through portfolio level decisions. Using a collaborative approach grounded in proprietary research, the team constructs a diversified portfolio while adhering to its risk control measures. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Prospectus Benchmark Index | |
| LB Lehman LT Gov/Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kenneth Harris | 24.37 yrs |
| Troy Johnson | 16.95 yrs |
| Gregory Shea | 16.01 yrs |
| Darren Hewitson | 15.89 yrs |
| Steve Kindred | 14.53 yrs |
| Drew Conrad | 13.90 yrs |
| William Oh | 12.38 yrs |
| Nicholas Foley | 11.60 yrs |
| Alex Oyler | 1.05 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 2.875%
|
2.85% | -- | -- |
|
United States Treasury Bonds 1.25%
|
1.91% | -- | -- |
|
Merck & Co., Inc 5%
|
1.36% | -- | -- |
|
United States Treasury Bonds 3%
|
1.24% | -- | -- |
|
Florida Power & Light Co. 5.65%
|
1.20% | -- | -- |
|
Northwestern Mutual Life Insurance Co. 3.85%
|
1.17% | -- | -- |
|
KLA Corp. 4.95%
|
1.16% | -- | -- |
|
Oglethorpe Power Corporation Membership 3.75%
|
1.16% | -- | -- |
|
Lockheed Martin Corporation 4.15%
|
1.15% | -- | -- |
|
National Rural Utilities Cooperative Finance Corp. 4.3%
|
1.13% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| SBHs' Fixed Income strategy is based on the belief that consistently strong risk-adjusted returns are best achieved through an emphasis on income rather than short-term market timing. Using a relative value strategy, the team seeks to deliver alpha primarily through security and sector selection and, secondarily, through portfolio level decisions. Using a collaborative approach grounded in proprietary research, the team constructs a diversified portfolio while adhering to its risk control measures. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Prospectus Benchmark Index | |
| LB Lehman LT Gov/Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kenneth Harris | 24.37 yrs |
| Troy Johnson | 16.95 yrs |
| Gregory Shea | 16.01 yrs |
| Darren Hewitson | 15.89 yrs |
| Steve Kindred | 14.53 yrs |
| Drew Conrad | 13.90 yrs |
| William Oh | 12.38 yrs |
| Nicholas Foley | 11.60 yrs |
| Alex Oyler | 1.05 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 1/3/1983 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |