SBAPX: Segall Bryant & Hamill Short Trm Pls Ins

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SBAPX Segall Bryant & Hamill Short Trm Pls Ins


Profile

SBAPX - Profile

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.5 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$9.81
$9.66
$10.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Segall Bryant & Hamill Short Term Plus Fund
  • Fund Family Name
    Segall Bryant & Hamill
  • Inception Date
    Dec 14, 2018
  • Shares Outstanding
    199790
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Hosbein

Fund Description

The fund invests 80% or more of its assets in investment-grade debt securities-those rated in the top four rating categories by at least one nationally recognized rating agency, such as Moody's or Standard & Poor's (a "Rating Agency"). It may invest up to twenty percent (20%) of its assets in high yield securities. The fund may invest up to ten percent (10%) in non-U.S. dollar-denominated securities.


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Categories

Performance

SBAPX - Performance

Return Ranking - Trailing

Period SBAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -20.1% 1.0% 40.39%
1 Yr -2.6% -22.2% 3.7% 53.33%
3 Yr N/A* -8.3% 1.3% N/A
5 Yr N/A* -21.2% 1.8% N/A
10 Yr N/A* -11.2% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period SBAPX Return Category Return Low Category Return High Rank in Category (%)
2019 0.9% -6.6% 4.9% 88.60%
2018 N/A -4.1% 1.0% N/A
2017 N/A -0.7% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -6.6% 3.0% N/A

Total Return Ranking - Trailing

Period SBAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -20.1% 1.0% 40.39%
1 Yr -2.6% -22.2% 3.7% 53.33%
3 Yr N/A* -7.8% 2.2% N/A
5 Yr N/A* -19.8% 2.0% N/A
10 Yr N/A* -9.6% 2.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SBAPX Return Category Return Low Category Return High Rank in Category (%)
2019 0.9% -6.6% 4.9% 88.60%
2018 N/A -4.1% 3.2% N/A
2017 N/A -0.7% 4.7% N/A
2016 N/A -65.2% 8.4% N/A
2015 N/A -5.3% 3.1% N/A

NAV & Total Return History


Holdings

SBAPX - Holdings

Concentration Analysis

SBAPX Category Low Category High SBAPX % Rank
Net Assets 8.5 M 272 K 64 B 98.55%
Number of Holdings 71 6 2087 89.55%
Net Assets in Top 10 1.72 M -5.43 M 6.66 B 96.52%
Weighting of Top 10 20.47% 5.8% 99.5% 55.56%

Top 10 Holdings

  1. United States Treasury Notes 2.25% 2.62%
  2. US Airways Group Inc. 5.38% 2.13%
  3. Omnicom Group Inc 3.62% 1.99%
  4. Gulf South Pipeline Company, LP 4% 1.98%
  5. Apache Corporation 3.62% 1.97%
  6. EXPEDIA GROUP INC 5.95% 1.97%
  7. FiServ Inc. 2.7% 1.96%
  8. Dominion Energy Inc 2.72% 1.95%
  9. Magellan Midstream Partners LP 4.25% 1.95%
  10. Amphenol Corporation 3.12% 1.94%

Asset Allocation

Weighting Return Low Return High SBAPX % Rank
Bonds
92.67% 22.39% 144.98% 59.20%
Cash
5.40% -54.63% 77.61% 44.78%
Convertible Bonds
1.92% 0.00% 5.54% 37.31%
Stocks
0.00% 0.00% 7.28% 55.72%
Preferred Stocks
0.00% 0.00% 37.76% 59.70%
Other
0.00% -0.56% 13.40% 56.22%

Bond Sector Breakdown

Weighting Return Low Return High SBAPX % Rank
Corporate
83.80% 2.17% 93.48% 2.49%
Securitized
6.21% 0.00% 71.03% 88.06%
Cash & Equivalents
5.40% 0.15% 77.61% 57.71%
Government
4.35% -3.22% 61.46% 76.62%
Municipal
0.24% 0.00% 14.85% 34.83%
Derivative
0.00% -0.09% 32.63% 64.68%

Bond Geographic Breakdown

Weighting Return Low Return High SBAPX % Rank
US
85.80% 0.00% 131.08% 11.94%
Non US
6.87% 0.00% 90.78% 84.58%

Expenses

SBAPX - Expenses

Operational Fees

SBAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.68% 0.02% 43.40% 6.60%
Management Fee 0.25% 0.00% 1.19% 14.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.41% 41.89%

Sales Fees

SBAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SBAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 496.37% 18.89%

Distributions

SBAPX - Distributions

Dividend Yield Analysis

SBAPX Category Low Category High SBAPX % Rank
Dividend Yield 0.00% 0.00% 1.88% 66.18%

Dividend Distribution Analysis

SBAPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SBAPX Category Low Category High SBAPX % Rank
Net Income Ratio 2.53% -2.82% 4.10% 46.19%

Capital Gain Distribution Analysis

SBAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SBAPX - Fund Manager Analysis

Managers

Greg Hosbein


Start Date

Tenure

Tenure Rank

Dec 14, 2018

1.21

1.2%

Greg Hosbein, Principal and Senior Portfolio Manager, joined Segall Bryant & Hamill in March 1997. Prior to joining SBH, he served as an Institutional Fixed Income Salesman at ABN AMRO Securities from 1992 to 1997 and as a Portfolio Manager at LaSalle National Trust from 1986 to 1992. He earned a B.S. from Boston College cum laude and an MBA with distinction from DePaul University. Mr. Hosbein has been in the investment industry since 1986 and has earned the Chartered Financial Analyst (CFA) designation.

Jim Dadura


Start Date

Tenure

Tenure Rank

Dec 14, 2018

1.21

1.2%

Jim Dadura, Principal and Director of Fixed Income, joined Segall Bryant & Hamill in September 1999. He leads SBH's Fixed Income group. In addition, his responsibilities include the management of Core and Intermediate Fixed Income products along with analyzing alternative structured products. Prior to joining SBH, Mr. Dadura served as a Mortgage-Backed Security, Portfolio Structure and Quantitative Analyst at The Chicago Trust Company from 1994 to 1999. He holds a BBA from the University of Texas and an MBA from DePaul University. Mr. Dadura started in the investment industry in 1994 and has earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.75 5.31 3.08