Segall Bryant & Hamill Plus Bond Fund Retail Class
WTIBX
NASDAQ
| Weiss Ratings | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Troy A. Johnson (12), Darren Hewitson (8), Gregory M. Shea (8) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Segall Bryant & Hamill Plus Bond Fund Retail Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jun 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.24% | |||
| U.S. Bond | 97.51% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 2.93% | |||
| 3-Year Total Return | 15.09% | |||
| 5-Year Total Return | 0.07% | |||
| Price | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.20 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 737.72M | |||
| Operating Ratios | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | WTIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.69% | |||