Segall Bryant & Hamill Plus Bond Ret (WTIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Sep 26, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 709.29M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.01% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.57 |
| YTD Return | 4.91% |
| 1-Year Return | 1.58% |
| 5-Year Return | 0.58% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.26 |
| Holdings | 144 |
| Inception Date | May 31, 1988 |
About WTIBX
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon bonds.
Fund Family Segall Bryant & Hamill
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WTIBX
Share Class -retail Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
WTIBX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIIBX | -institutional Class | 0.40% |
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Sbh Cash | n/a | 3.28% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.27% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 2.17% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.00% |
| United States Treasury Bonds 2.875% | T.2.875 05.15.52 | 1.92% |
| United States Treasury Bonds 3.125% | T.3.125 11.15.41 | 1.91% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.75% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD8202 | 1.73% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.70% |
| Bank of America Corp. 1.898% | BAC.V1.898 07.23.31 MTN | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0334 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0335 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0322 | Jun 27, 2025 |
| May 28, 2025 | $0.0332 | May 29, 2025 |
| Apr 28, 2025 | $0.0327 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0328 | Mar 28, 2025 |