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Segall Bryant & Hamill Quality High Yield Fund Institutional Class (0P00009COI)

US Funds

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8.630 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.93M

Type: Fund

Market: United States

Issuer: Westcore

Asset Class: Bond

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0P00009COI Holdings

Comprehensive information about top holdings and Key Holding Information for the Westcore Flexible Income Fund Institutional Class (0P00009COI) fund. Our Westcore Flexible Income Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.900	1.900	0.000
Bonds	98.100	98.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.098	86.599
Cash	1.902	5.510

Region Allocation

Bonds

North America
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Provident Funding Associates LP / PFG Finance Corp 6.375%	-	2.79	-	-
Occidental Petroleum Corporation 7.875%	-	2.78	-	-
IIP Operating Partnership LP 5.5%	-	2.74	-	-
Vista Outdoor Inc. 4.5%	-	2.58	-	-
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	-	2.55	-	-
Range Resources Corp. 8.25%	-	2.47	-	-
Goodyear Tire & Rubber Co. The 4.875%	-	2.46	-	-
Vistra Operations Co LLC 5%	-	2.38	-	-
KB Home 6.875%	-	2.37	-	-
ATS Corporation 4.125%	-	2.27	-	-

Top Bond Funds by Segall Bryant & Hamill

Name	Total Assets	YTD%	3Y%	10Y%
Westcore Plus Bond Institutional	465.15M	2.66	-1.25	2.21
Westcore Plus Bond Retail	282.41M	2.61	-1.38	2.06
Westcore Flexible Income Fund Retai	22.85M	6.20	2.55	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Westcore Flexible.	8.630	-0.000	0.00%