Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Plus Bond Ret (WTIBX)

9.30
-0.01
(-0.11%)
As of 8:09:31 AM EDT. Market Open.

Fund Summary

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 Plus Bond Ret

Denver CO 80202
P.o. Box 328

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Segall Bryant & Hamill
Net Assets 709.14M
YTD Return 2.80%
Yield 4.03%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Operations

Last Dividend 0.13
Last Cap Gain -14.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense WTIBX Category Average
Annual Report Expense Ratio (net) 0.55% 0.75%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Darren G. Hewitson is also a senior portfolio manager and a principal at Segall Bryant & Hamill, LLC. Mr. Hewitson joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments, he served as a portfolio manager on the fixed income team. Prior to joining Denver Investments in 2008, Mr. Hewitson worked as an accountant at 180 Connect and Munro & Noble Solicitors and Estate Agents. Mr. Hewitson earned a BAcc degree from the University of Glasgow, Scotland. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Institute and CFA Society Colorado.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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