WIIBX — Segall Bryant & Hamill Plus Bond Fund
Data updated: 2026-08-28
WIIBX — Segall Bryant & Hamill Plus Bond Fund. Long Total / Aggregate Bond · $743.43M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
WIIBX Fund Overview
WIIBX — Segall Bryant & Hamill Plus Bond Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $743.43M
- 1-year return: 4.3%
- Ticker: WIIBX
- SEC CIK: 0000357204
- SEC series ID: S000006744
- Share class ID: C000052673
WIIBX Holdings
Top 10 holdings of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.99% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.33% |
| United States Of America - Bureau Of The Public Debt | 2.25% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 2.15% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
WIIBX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 31.4% |
WIIBX Performance
Total returns for WIIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.8% |
WIIBX Risk Information
Risk metrics for WIIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
WIIBX Costs and Fees
WIIBX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.55%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WIIBX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Plus Bond Fund had net inflows of $32.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.42M |
| 2026-05 | $4.25M |
| 2026-04 | $4.10M |
| 2026-03 | $15.86M |
| 2026-02 | $3.57M |
| 2026-01 | $930.13K |
WIIBX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.99% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.33% |
| United States Of America - Bureau Of The Public Debt | 2.25% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 2.15% |
| United States Of America - Bureau Of The Public Debt | 2.07% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
WIIBX Prospectus and SEC Filings
Official Segall Bryant & Hamill Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.