Segall Bryant & Hamill Plus Bond Fund Institutional Class
WIIBX
NASDAQ
| Weiss Ratings | WIIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WIIBX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Troy A. Johnson (11), Darren Hewitson (7), Gregory M. Shea (7) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WIIBX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Plus Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WIIBX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 97.89% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WIIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 9.09% | |||
| 3-Year Total Return | 11.89% | |||
| 5-Year Total Return | 0.92% | |||
| Price | WIIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WIIBX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WIIBX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | WIIBX-NASDAQ | Click to Compare |
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| Total Assets | 700.99M | |||
| Operating Ratios | WIIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WIIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -5.71% | |||