Morningstar

Segall Bryant & Hamill Short Trm Pls Ret SBHPX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 10.19  /  0.00
  • Total Assets 16.4 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.75%
  • 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 SBHPX

Will SBHPX 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 SBHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHPX 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 SBHPX’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 Ret's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SBHPX

More SBHPX 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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