Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX)
| Fund Assets | 700.39M |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.26% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.77% |
| 1-Year Return | 5.00% |
| 5-Year Return | 2.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Sep 28, 2007 |
About WIIBX
WIIBX was founded on 2007-09-28. The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Segall Bryant & Hamill Trust: Segall Bryant & Hamill Plus Bond Fund; Institutional Class Shares is $500,000 on a standard taxable account. Segall Bryant & Hamill Trust: Segall Bryant & Hamill Plus Bond Fund; Institutional Class Shares seeks long-term total rate of return by investing primarily in investment-grade bonds of varying maturities. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets plus any borrowings for investment purposes in fixed income securities of varying maturities.
Performance
WIIBX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTIBX | -retail Class | 0.55% |
Top 10 Holdings
21.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 2.49% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 2.46% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.37% |
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 2.31% |
| United States Treasury Notes 0.625% | T 0.625 08.15.30 | 2.12% |
| United States Treasury Notes 2.375% | T 2.375 05.15.27 | 2.06% |
| United States Treasury Bonds 3.125% | T 3.125 11.15.41 | 2.03% |
| United States Treasury Notes 2.625% | T 2.625 02.15.29 | 2.01% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 1.96% |
| Federal Home Loan Mortgage Corp. 3.5% | FR SD8202 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.0339 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0338 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0312 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0335 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0332 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0326 | Nov 20, 2024 |