WTIBX : Segall Bryant & Hamill Plus Bond Fund Retail Class

WTIBX is a Bond Market Total US Bond Market with MODERATE fees.

WTIBX

Segall Bryant & Hamill Plus Bond Fund Retail Class

FI Score

62 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

62% FI Score
  • wtibx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Segall Bryant & Hamill Plus Bond Fund Retail Class

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to achieve long-term total rate of return consistent with preservation of capital. 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.

Largest Holdings

Amount Holding
3.22% United States Treasury Bonds 2.5%
2.74% United States Treasury Bonds 2.88%
2.43% United States Treasury Notes 2.25%
2.24% United States Treasury Bonds 3.12%
1.82% Federal National Mortgage Association 4%
1.39% Federal National Mortgage Association 3%
1.30% Federal National Mortgage Association 3%
1.23% Federal National Mortgage Association 3%
1.18% Capital One Financial Corporation 3.2%
1.10% GTP Acquisition Partners I, LLC 3.48%
1.07% Cboe Global Markets Inc 3.65%
1.06% Federal National Mortgage Association 3.5%
1.06% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6%
1.05% Federal National Mortgage Association 3.5%
1.05% Federal National Mortgage Association 2.5%
0.97% Federal National Mortgage Association 3.5%
0.97% MASSACHUSETTS ST 2.66%
0.96% Federal Home Loan Mortgage Corporation 3%
0.92% Federal National Mortgage Association 3%
0.89% VIRGINIA SMALL BUSINESS FING AUTH REV 3%
0.87% Federal National Mortgage Association 3.5%
0.86% Federal Home Loan Mortgage Corporation 3%
0.86% Federal National Mortgage Association 4%
0.86% Harley-Davidson Financial Services Inc. 4.05%
0.85% Comcast Corporation 2.35%

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