SBAPX vs. DLDFX

Last updated Jun 25, 2026

SBAPX (Segall Bryant & Hamill Short Term Plus Fund) and DLDFX (Destinations Low Duration Fixed Income Fund) are both Short-Term Bond funds. At a 0.38 correlation, their price movements are largely independent. SBAPX charges 0.68%/yr vs 0.93%/yr for DLDFX.

Performance

SBAPX vs. DLDFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Destinations Low Duration Fixed Income Fund (DLDFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SBAPX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DLDFX

• 1D: -0.11%
• 1M: 0.03%
• YTD: 1.61%
• 6M: 1.76%
• 1Y: 4.54%
• 3Y*: 5.79%
• 5Y*: 3.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBAPX vs. DLDFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SBAPX Segall Bryant & Hamill Short Term Plus Fund	0.05%	5.65%	5.17%	5.17%	-1.98%	-0.05%	2.19%	1.79%
DLDFX Destinations Low Duration Fixed Income Fund	1.61%	4.91%	6.09%	7.11%	-2.59%	5.41%	1.52%	1.16%

Correlation

The correlation between SBAPX and DLDFX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019	0.38

Return for Risk

SBAPX vs. DLDFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBAPX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DLDFX

DLDFX Risk / Return Rank: 95
DLDFX Sharpe Ratio Rank: 91
DLDFX Sortino Ratio Rank: 95
DLDFX Omega Ratio Rank: 96
DLDFX Calmar Ratio Rank: 98
DLDFX Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBAPX vs. DLDFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Short Term Plus Fund (SBAPX) and Destinations Low Duration Fixed Income Fund (DLDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SBAPX	DLDFX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.73	—
Sortino ratio: Return per unit of downside risk	—	4.66	—
Omega ratio: Gain probability vs. loss probability	—	1.79	—
Calmar ratio: Return relative to maximum drawdown	—	7.31	—
Martin ratio: Return relative to average drawdown	—	21.46	—

Drawdowns

Drawdown Indicators

	SBAPX	DLDFX	Difference
Max Drawdown Largest peak-to-trough decline	—	-8.64%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-0.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-3.88%	—
Current Drawdown Current decline from peak	—	-0.22%	—
Average Drawdown Average peak-to-trough decline	—	-0.70%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.22%	—

Volatility

Volatility by Period

	SBAPX	DLDFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.72%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	1.81%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	2.07%	—

SBAPX vs. DLDFX - Expense Ratio Comparison

SBAPX has a 0.68% expense ratio, which is lower than DLDFX's 0.93% expense ratio.

Dividends

SBAPX vs. DLDFX - Dividend Comparison

SBAPX's dividend yield for the trailing twelve months is around 3.72%, less than DLDFX's 5.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DLDFX Destinations Low Duration Fixed Income Fund	5.33%	5.29%	5.64%	4.77%	4.54%	3.74%	3.86%	2.18%
SBAPX Segall Bryant & Hamill Short Term Plus Fund	3.72%	4.70%	4.24%	2.48%	0.93%	0.84%	1.65%	2.65%

Frequently Asked Questions

Can I hold both SBAPX and DLDFX in my portfolio?

SBAPX and DLDFX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.