Morningstar

Segall Bryant & Hamill Plus Bond Fund Retail Class WTIBX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 9.38  /  −0.11 %
  • Total Assets 741.6M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis WTIBX

Will WTIBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Plus Bond Ret holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WTIBX

More WTIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

3.41 25M
Cash and Equivalents

United States Treasury Notes 3.375%

2.78 20M
Government

United States Treasury Bonds 1.375%

2.42 18M
Government

United States Treasury Bonds 2.5%

2.34 17M
Government

United States Treasury Bonds 2.875%

2.16 16M
Government

United States Treasury Notes 2.375%

2.09 15M
Government

United States Treasury Notes 2.75%

2.09 15M
Government

United States Treasury Notes 4.625%

2.04 15M
Government

United States Treasury Bonds 1.75%

2.01 15M
Government

United States Treasury Bonds 3.125%

1.79 13M
Government

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