Segall Bryant Quality High Yld Fixed Inc (S:0P00003GWJ)
40.59
+0.56
(+1.41%)
USD |
Sep 30 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 |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| LB Corporate BAA Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Kenneth Harris | 24.10 yrs |
| Troy Johnson | 17.36 yrs |
| Gregory Shea | 16.43 yrs |
| Darren Hewitson | 16.31 yrs |
| Steve Kindred | 14.95 yrs |
| Drew Conrad | 14.32 yrs |
| William Oh | 12.80 yrs |
| Nicholas Foley | 12.02 yrs |
| Alex Oyler | 1.47 yrs |
Annual Total Returns Versus Peers
As of November 11, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Provident Funding Associates LP / PFG Finance Corp 6.375%
|
2.88% | -- | -- |
|
IIP Operating Partnership LP 5.5%
|
2.76% | -- | -- |
|
Occidental Petroleum Corporation 7.875%
|
2.75% | -- | -- |
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%
|
2.55% | -- | -- |
|
Vista Outdoor Inc. 4.5%
|
2.52% | -- | -- |
|
Range Resources Corp. 8.25%
|
2.47% | -- | -- |
|
Goodyear Tire & Rubber Co. The 4.875%
|
2.42% | -- | -- |
|
KB Home 6.875%
|
2.38% | -- | -- |
|
Vistra Operations Co LLC 5%
|
2.38% | -- | -- |
|
MPT Operating Partnership LP / MPT Finance Corporation 5%
|
2.31% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| LB Corporate BAA Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Kenneth Harris | 24.10 yrs |
| Troy Johnson | 17.36 yrs |
| Gregory Shea | 16.43 yrs |
| Darren Hewitson | 16.31 yrs |
| Steve Kindred | 14.95 yrs |
| Drew Conrad | 14.32 yrs |
| William Oh | 12.80 yrs |
| Nicholas Foley | 12.02 yrs |
| Alex Oyler | 1.47 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| 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 |