Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX)
| Fund Assets | 13.64M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth | 9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.20 |
| YTD Return | 0.62% |
| 1-Year Return | 5.78% |
| 5-Year Return | 15.04% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.21 |
| Beta (5Y) | 0.04 |
| Holdings | 75 |
| Inception Date | Dec 14, 2018 |
About SBAPX
Segall Bryant & Hamill Short Term Plus Fund Institutional Class is an open-end mutual fund focused on **current income** with a secondary goal of delivering a **competitive total return**. The strategy primarily invests in **investment-grade debt securities**, typically maintaining **short-duration** exposure to help manage interest rate sensitivity while seeking incremental yield over traditional cash equivalents. According to its stated approach, the fund allocates at least a substantial majority of assets to high-quality bonds, positioning it as a conservative option within the short-term fixed income segment. The fund targets opportunities across sectors of the **U.S. bond market**, including corporate credits and other high-quality instruments, aiming to exploit relative value within the short end of the curve. This design supports roles such as liquidity management, capital preservation, and ballast within diversified portfolios, especially for institutional mandates that emphasize stability and income. Its profile and objective place it among short-term bond offerings used to bridge the gap between money market exposure and core bond allocations, providing a measured balance of yield, quality, and risk control in varying rate environments.
Performance
SBAPX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBHPX | -retail Class | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0433 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0411 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0382 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0393 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0395 | Sep 29, 2025 |
| Aug 27, 2025 | $0.040 | Aug 28, 2025 |