WIIBX Fees and Costs — Segall Bryant & Hamill Plus Bond Fund, Institutional Class
Data updated: 2026-08-28
The net expense ratio is 0.40%: a 0.35% management fee plus 0.20% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 38%.
WIIBX Fees and Expenses
Annual operating expenses and sales charges of WIIBX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WIIBX Costs Over Time
On $10,000 invested in WIIBX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
WIIBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $518.9M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
WIIBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities LLC | $47.3M | 13.08% |
| BofA Securities Inc | $47.1M | 13.04% |
| Citadel Securities Institutional LLC | $38.5M | 10.65% |
| Societe Generale | $37.8M | 10.44% |
| RBS Securities Inc | $36.8M | 10.18% |
| Santander Investment Securities Inc | $35.4M | 9.78% |
| GOLDMAN, SACHS & CO. | $35.3M | 9.76% |
| J.P. MORGAN SECURITIES LLC | $31.2M | 8.63% |
| BMO Capital Markets Corp | $26.6M | 7.36% |
| BNP Paribas Securities Corp | $25.6M | 7.08% |
Segall Bryant & Hamill Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIIBX | Institutional Class | 0.40% | — |
| WTIBX | Retail Class | 0.55% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.