Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Plus Bond Ret (WTIBX)

9.30
-0.01
(-0.11%)
At close: 8:04:31 PM EDT
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  • Previous Close 9.31
  • YTD Return 2.80%
  • Expense Ratio 0.55%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 709.14M
  • Beta (5Y Monthly) 0.99
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.13
  • Inception Date Sep 28, 2007

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.

Segall Bryant & Hamill

Fund Family

Intermediate Core-Plus Bond

Fund Category

709.14M

Net Assets

2007-09-28

Inception Date

More about Segall Bryant & Hamill Plus Bond Ret

Performance Overview: WTIBX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

WTIBX
2.80%
Category
0.61%
 

1-Year Return

WTIBX
7.55%
Category
3.06%
 

3-Year Return

WTIBX
2.59%
Category
5.69%
 

5-Year Return

WTIBX
0.45%
Category
3.75%
 

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Holdings: WTIBX

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Sector Weightings

SectorWTIBX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: WTIBX

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Research Reports: WTIBX

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