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 |