Segall Bryant & Hamill Plus Bond Fund (WTIBX)
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon bonds.
Fund Info
| ISIN | US81580H8604 |
|---|---|
| CUSIP | 81580H860 |
| Issuer | Segall Bryant & Hamill |
| Inception Date | Jun 1, 1988 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
WTIBX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTIBX vs. VTEB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Segall Bryant & Hamill Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Segall Bryant & Hamill Plus Bond Fund had a return of 5.43% year-to-date (YTD) and 11.56% in the last 12 months. Over the past 10 years, Segall Bryant & Hamill Plus Bond Fund had an annualized return of 2.35%, while the S&P 500 had an annualized return of 10.85%, indicating that Segall Bryant & Hamill Plus Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.43% | 17.79% |
| 1 month | 1.67% | 0.18% |
| 6 months | 6.33% | 7.53% |
| 1 year | 11.56% | 26.42% |
| 5 years (annualized) | 1.27% | 13.48% |
| 10 years (annualized) | 2.35% | 10.85% |
Monthly Returns
The table below presents the monthly returns of WTIBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | -1.08% | 1.00% | -2.23% | 1.68% | 1.00% | 2.17% | 1.37% | 5.43% | ||||
| 2023 | 3.58% | -2.16% | 2.26% | 0.62% | -0.96% | -0.02% | 0.10% | -0.55% | -2.52% | -1.46% | 4.81% | 3.84% | 7.47% |
| 2022 | -2.10% | -1.12% | -2.74% | -3.71% | 0.36% | -2.41% | 2.90% | -2.62% | -4.27% | -0.70% | 3.42% | -0.69% | -13.13% |
| 2021 | -0.51% | -1.23% | -1.22% | 0.94% | 0.28% | 1.02% | 1.03% | -0.08% | -0.71% | -0.17% | 0.19% | -0.07% | -0.58% |
| 2020 | 2.00% | 1.60% | -3.25% | 2.94% | 0.97% | 1.22% | 2.18% | -0.65% | -0.05% | -0.42% | 1.35% | 0.44% | 8.49% |
| 2019 | 1.15% | 0.18% | 1.97% | -0.03% | 1.77% | 1.11% | 0.46% | 2.40% | -0.57% | 0.26% | -0.03% | -0.16% | 8.80% |
| 2018 | -0.94% | -0.88% | 0.48% | -0.49% | 0.57% | 0.09% | -0.02% | 0.67% | -0.59% | -0.78% | 0.50% | 1.26% | -0.17% |
| 2017 | 0.57% | 0.69% | 0.11% | 0.77% | 0.76% | 0.10% | 0.40% | 0.91% | -0.48% | 0.17% | 0.10% | 0.48% | 4.66% |
| 2016 | 1.14% | 0.59% | 1.29% | 0.55% | 0.35% | 1.73% | 0.82% | 0.15% | 0.03% | -0.62% | -2.35% | 0.13% | 3.81% |
| 2015 | 1.99% | -0.57% | 0.43% | -0.30% | -0.30% | -1.11% | 0.73% | -0.48% | 0.47% | 0.26% | -0.28% | -1.04% | -0.25% |
| 2014 | 1.68% | 0.65% | -0.19% | 0.83% | 1.19% | 0.09% | -0.19% | 1.12% | -0.74% | 0.90% | 0.61% | -0.74% | 5.29% |
| 2013 | -0.53% | 0.56% | 0.21% | 1.10% | -1.57% | -1.97% | 0.47% | -0.65% | 0.93% | 0.94% | -0.28% | -0.53% | -1.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTIBX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Segall Bryant & Hamill Plus Bond Fund (WTIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Segall Bryant & Hamill Plus Bond Fund granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.35 | $0.30 | $0.33 | $0.44 | $0.43 | $0.37 | $0.37 | $0.36 | $0.35 | $0.35 | $0.38 |
Dividend yield | 3.81% | 3.66% | 3.23% | 3.08% | 3.95% | 3.95% | 3.55% | 3.43% | 3.43% | 3.29% | 3.22% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.25 | |||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.33 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.17 | $0.44 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.43 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Plus Bond Fund was 17.72%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Segall Bryant & Hamill Plus Bond Fund drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.72% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -8.33% | Mar 9, 2020 | 9 | Mar 19, 2020 | 58 | Jun 11, 2020 | 67 |
| -8.01% | Feb 6, 2008 | 186 | Oct 30, 2008 | 131 | May 11, 2009 | 317 |
| -6.38% | Dec 10, 1993 | 107 | May 9, 1994 | 245 | Apr 17, 1995 | 352 |
| -4.75% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
Volatility
Volatility Chart
The current Segall Bryant & Hamill Plus Bond Fund volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.