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WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
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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

$9.66
<$0.01(0.10%)
―
--
Previous Close$9.65
Sub-CategoryIncome
Total Liabilities282.79K
Last Dividend Ex-Date
Jan 28, 2026
Expense Ratio0.55%
Holding Count143
Brandsegall bryant & hamill trust
Dividend Yield
 (4.07%)
CategoryFixed-Income
Total Assets715.70M
Shares OutstandingN/A
52-Week Range$9.23 - $9.68

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bonds
2.41%
USD_CASH
United States Treasury Bonds
2.26%
USD_CASH
United States Treasury Notes
2.24%
USD_CASH
United States Treasury Notes
2.24%
USD_CASH
United States Treasury Bonds
2.19%
USD_CASH
United States Treasury Bonds
2.01%
USD_CASH
United States Treasury Notes
1.97%
USD_CASH
United States Treasury Bonds
1.92%
USD_CASH
United States Treasury Notes
1.83%
USD_CASH
Federal Home Loan Mortgage Corp.
1.70%
Total20.77%
Go to Holdings >

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