- What does WTIBX invest in?
- Under typical market conditions, the Segall Bryant & Hamill Plus Bond Fund Retail Class is committed to investing at least eighty percent (80%) of its total net assets, alongside any capital obtained through borrowing for investment purposes, into a diverse range of fixed-income securities. This includes, but is not limited to, corporate debt, convertible bonds, government and agency obligations, mortgage-backed securities (MBS), asset-backed securities (ABS), and zero-coupon bonds, all of which may carry different maturity dates.
- What is the expense ratio of WTIBX?
- Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.
- What is WTIBX's dividend yield?
- WTIBX's trailing-twelve-month yield is 4.18%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of WTIBX?
- Effective duration measures WTIBX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WTIBX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of WTIBX?
- WTIBX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of WTIBX?
- Yield to maturity (YTM) is the total return you'd earn from WTIBX if every bond in the portfolio is held to maturity at the current price. WTIBX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
