Segall Bryant & Hamill Short Term Plus Fund Retail (SBHPX)
| Fund Assets | 13.64M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.64% |
| Dividend Growth | 9.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.20 |
| YTD Return | 0.72% |
| 1-Year Return | 5.60% |
| 5-Year Return | 14.69% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 14, 2018 |
About SBHPX
Segall Bryant & Hamill Short Term Plus Fund Retail is an actively managed mutual fund focused on short-duration, investment‑grade fixed income. Its primary objective is to provide current income with a competitive total return while maintaining modest interest rate sensitivity. The portfolio invests at least 80% of assets in investment‑grade debt, targeting the short end of the maturity spectrum to limit duration risk and reduce volatility relative to core bond strategies. The strategy emphasizes security selection across high‑quality corporates and other short‑term sectors, seeking incremental yield over government benchmarks without taking significant duration exposure. The fund’s process benefits from the firm’s broader short‑term fixed income platform, which aims to capture inefficiencies in smaller issues and across rating segments while preserving liquidity and credit quality. Designed for investors prioritizing stability and income in the fixed income sleeve, Segall Bryant & Hamill Short Term Plus Fund Retail serves as a conservative building block for cash management, laddered bond allocations, or as a complement to intermediate core bond holdings.
Performance
SBHPX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBAPX | -institutional Class | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.043 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0381 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0363 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0398 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0395 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0398 | Aug 28, 2025 |