Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
May 14, 2025, 8:09 AM EDT
0.65% (1Y)
| Fund Assets | 706.09M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.07% |
| Dividend Growth | 5.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.49% |
| 1-Year Return | 4.80% |
| 5-Year Return | 1.26% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.26 |
| Holdings | 147 |
| 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 & Hami
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WTIBX
Share Class -retail Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
WTIBX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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
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 | $0.0327 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0328 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0302 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0324 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0319 | Dec 30, 2024 |
| Nov 19, 2024 | $0.0318 | Nov 20, 2024 |