Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX)
| Fund Assets | 13.66M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.76% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.11 |
| YTD Return | -0.02% |
| 1-Year Return | 3.98% |
| 5-Year Return | 14.34% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.04 |
| Holdings | 72 |
| Inception Date | Dec 14, 2018 |
About SBAPX
Segall Bryant & Hamill Short Term Plus Fund Institutional is a fixed-income mutual fund that invests primarily in investment-grade debt securities rated in the top four categories. The fund seeks to provide current income and competitive total return by capitalizing on market inefficiencies, particularly those created by small issue sizes and rating agency classifications. This strategy allows the fund managers to identify opportunities that may be overlooked by larger market participants. The fund's approach focuses on short-term and medium-term fixed-income investments, making it suitable for investors seeking regular income with relatively lower interest rate risk compared to longer-duration bond funds. By concentrating on investment-grade securities, the fund emphasizes credit quality while seeking enhanced returns through active security selection and tactical positioning within the fixed-income markets.
Performance
SBAPX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
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 |
|---|---|---|
| Mar 27, 2026 | $0.0431 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0346 | Feb 26, 2026 |
| 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 |