WTIBX — Segall Bryant & Hamill Plus Bond Fund
Data updated: 2026-05-29
WTIBX — Segall Bryant & Hamill Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $733.34M AUM · 0.55% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
WTIBX Fund Overview
WTIBX — 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: $733.34M
- 1-year return: 4.7%
- Ticker: WTIBX
- SEC CIK: 0000357204
- SEC series ID: S000006744
- Share class ID: C000018311
WTIBX 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 Treasury Notes | 3.13% |
| United States Treasury Bonds | 2.44% |
| United States Treasury Bonds | 2.36% |
| United States Treasury Bonds | 2.19% |
| United States Treasury Notes | 2.09% |
| United States Treasury Notes | 2.07% |
| United States Treasury Bonds | 1.94% |
| United States Treasury Notes | 1.76% |
| United States Treasury Bonds | 1.76% |
| United States Treasury Notes | 1.70% |
WTIBX 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 | 65.7% |
| Securitized | 31.7% |
WTIBX Performance
Total returns for WTIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.9% |
WTIBX Risk Information
Risk metrics for WTIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
WTIBX Costs and Fees
WTIBX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.70%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTIBX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill Plus Bond Fund had net outflows of $21.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.86M |
| 2026-02 | $3.57M |
| 2026-01 | $930.13K |
| 2025-12 | $585.51K |
| 2025-11 | $1.54M |
| 2025-10 | $2.24M |
WTIBX 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 Treasury Notes | 3.13% |
| United States Treasury Bonds | 2.44% |
| United States Treasury Bonds | 2.36% |
| United States Treasury Bonds | 2.19% |
| United States Treasury Notes | 2.09% |
| United States Treasury Notes | 2.07% |
| United States Treasury Bonds | 1.94% |
| United States Treasury Notes | 1.76% |
| United States Treasury Bonds | 1.76% |
| United States Treasury Notes | 1.70% |
WTIBX Prospectus and SEC Filings
Official Segall Bryant & Hamill Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.