WIIBX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$564M
Expense Ratio
0.40%
Dividend Yield (Current)
4.33%
Holdings
147
Inception Date
Sep 28, 2007
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.54%
1 Year+4.27%
3 Year+4.85%
5 Year+0.79%
10 Year+2.34%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20333.13%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.44%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.36%
T 2.875 05/15/52Us Treasury N/ 2.875 5/522.19%
T 2.375 05/15/27Us Treasury N/B 05/27 2.3752.09%
Top 10 Concentration: 21.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WIIBX Mutual Fund Overview

WIIBX Mutual Fund (Segall Bryant & Hamill Plus Bond Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $564.1M in net assets. WIIBX expense ratio is 0.40%, holding 147 positions across sectors including Financials, Other, Utilities. Inception date: 2007-09-28.

WIIBX performance shows a YTD return of -2.54%. The 1-year return is 4.27% and the 5-year return is 0.79%. WIIBX dividend yield stands at 4.33%, paid monthly.

WIIBX top holdings include Us Treasury N/B 3.375 05/15/2033 (3.1%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.4%), United States Treasury Note/bond 2.5 02/15/2045 (2.4%), Us Treasury N/ 2.875 5/52 (2.2%), Us Treasury N/B 05/27 2.375 (2.1%). View all WIIBX holdings, sector breakdown, or dividend history.

WIIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.