Morningstar

Segall Bryant & Hamill Short Trm Pls Ins SBAPX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.20  /  0.00
  • Total Assets 16.4 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 1.27 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SBAPX

Will SBAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Segall Bryant& Hamill Short Trm Pls Ins's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SBAPX

More SBAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

3.31 543,417
Government

United States Treasury Notes 4.625%

2.89 474,640
Government

DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%

2.34 384,541
Securitized

United States Treasury Notes 4.625%

2.21 362,812
Government

United States Treasury Notes 4.25%

2.15 353,555
Government

Boardwalk Pipelines LP 5.95%

2.13 350,416
Corporate

Hewlett Packard Enterprise Company 5.9%

2.13 350,075
Cash and Equivalents

HCA Inc. 5.875%

2.09 342,795
Corporate

Sprint LLC 7.625%

2.07 340,224
Corporate

General Mills, Inc. 5.241%

2.07 339,907
Corporate

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