WIIBX Mutual Fund

WIIBX Mutual Fund

NAV$8.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$566M
Expense Ratio
0.40%
Dividend Yield (Current)
4.39%
Holdings
151
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-0.05%
1 Year+2.26%
3 Year+1.06%
5 Year-1.72%
10 Year+1.05%

Asset Allocation

Bonds: 98.46%
Other: 1.54%
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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.81%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.42%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.41%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.35%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20272.11%
Top 10 Concentration: 22.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

WIIBX Mutual Fund Overview

WIIBX Mutual Fund (Segall Bryant & Hamill Plus Bond Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $565.6M in net assets. WIIBX expense ratio is 0.40%, holding 151 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-09-28.

WIIBX performance shows a YTD return of -0.05%. The 1-year return is 2.26% and the 5-year return is -1.72%. WIIBX dividend yield stands at 4.39%, paid monthly.

WIIBX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (2.8%), Us T-Note 4.625% 02/15/35 (2.4%), Us Treas Nts 2.75% 08/15/32 (2.4%), United States Treas Bds 1.375% 08/15/2050 (2.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (2.1%). Go to all WIIBX holdings, WIIBX sectors, or WIIBX dividends.

WIIBX can be compared against other funds. Use WIIBX overlap to find shared positions, or WIIBX vs another fund for a side-by-side view. WIIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.