WTIBX Performance — Segall Bryant & Hamill Plus Bond Fund, Retail Class
Data updated: 2026-08-28
WTIBX returned +0.86% year to date and +4.18% over one year to Jun 2026. Annualised returns are +4.76% over 3 years and +0.65% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.56% a year. In the 12 months to Jun 2026 the fund took in a net $32.4M, and assets reached $743.43M.
WTIBX Growth of $100
What $100 invested in Segall Bryant & Hamill Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | WTIBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
WTIBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +4.18% |
| 3 years (annualised) | +4.76% |
| 5 years (annualised) | +0.65% |
WTIBX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 | +7.38% |
| 2024 | +1.99% |
| 2023 | +7.47% |
| 2022 | −13.13% |
| 2021 | −0.58% |
| 2020 | +8.22% |
| 2019 (Jul–Dec) | +0.02% |
WTIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −2.0% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.2% | +0.1% | −0.6% | +1.7% | −0.3% | +1.2% | +1.2% | +0.7% | +0.8% | −0.3% |
| 2024 | −0.2% | −1.1% | +1.0% | −2.2% | +1.7% | +1.0% | +2.2% | +1.4% | +1.4% | −2.4% | +1.2% | −1.8% |
| 2023 | +3.6% | −2.2% | +2.3% | +0.6% | −1.0% | 0.0% | +0.1% | −0.5% | −2.5% | −1.5% | +4.8% | +3.8% |
| 2022 | −2.1% | −1.1% | −2.7% | −3.7% | +0.4% | −2.4% | +2.9% | −2.6% | −4.3% | −0.7% | +3.4% | −0.7% |
| 2021 | −0.5% | −1.2% | −1.2% | +0.9% | +0.3% | +1.0% | +1.0% | −0.1% | −0.7% | −0.2% | +0.2% | −0.1% |
| 2020 | 0.0% | 0.0% | 0.0% | +2.9% | +1.0% | +1.2% | +2.2% | −0.7% | 0.0% | −0.4% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WTIBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.80% (Nov 2023)
- Worst month: −2.52% (Sep 2023)
WTIBX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $32.4M
- 12-month gross sales (incl. reinvestments): $260.4M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $8.0M | $3.4M |
| May 2026 | $14.4M | $10.1M | $4.3M |
| Apr 2026 | $13.5M | $9.4M | $4.1M |
| Mar 2026 | $27.6M | $11.7M | $15.9M |
| Feb 2026 | $75.2M | $71.7M | $3.6M |
| Jan 2026 | $21.0M | $20.1M | $930K |
| Dec 2025 | $15.2M | $14.6M | $586K |
| Nov 2025 | $18.0M | $16.5M | $1.5M |
| Oct 2025 | $19.9M | $17.6M | $2.2M |
| Sep 2025 | $19.4M | $19.0M | $411K |
| Aug 2025 | $8.7M | $10.6M | −$1.9M |
| Jul 2025 | $16.1M | $18.7M | −$2.6M |
WTIBX Assets Under Management
Net assets of Segall Bryant & Hamill Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $743.43M |
| 2026-03-31 | $733.34M |
| 2025-12-31 | $720.35M |
| 2025-09-30 | $715.42M |
| 2025-06-30 | $711.70M |
| 2025-03-31 | $753.17M |
| 2024-12-31 | $744.35M |
| 2024-09-30 | $757.28M |
| 2024-06-30 | $757.42M |
| 2024-03-31 | $747.43M |
| 2023-12-31 | $725.88M |
| 2023-09-30 | $700.71M |
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.