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WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
Advertisement

WTIBX Mutual Fund Price & Analysis

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.

WTIBX Mutual Fund Chart & Stats

$9.52
$0.03(0.32%)
―
--
Previous Close$9.52
Sub-CategoryIncome
Total Liabilities297.97K
Last Dividend Ex-Date
Feb 25, 2026
Expense Ratio0.55%
Holding Count142
Brandsegall bryant & hamill trust
Dividend Yield
 (4.14%)
CategoryFixed-Income
Total Assets720.64M
Shares OutstandingN/A
52-Week Range$9.23 - $9.68

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Notes
2.68%
USD_CASH
United States Treasury Bonds
2.38%
USD_CASH
United States Treasury Bonds
2.24%
USD_CASH
United States Treasury Notes
2.24%
USD_CASH
United States Treasury Bonds
2.15%
USD_CASH
United States Treasury Bonds
1.99%
USD_CASH
United States Treasury Notes
1.94%
USD_CASH
United States Treasury Bonds
1.89%
USD_CASH
United States Treasury Notes
1.85%
USD_CASH
Bank of America Corp.
1.68%
Total21.05%
Go to Holdings >

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