WIIBX Mutual Fund

WIIBX Mutual Fund

NAV$9.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
0.40%
Dividend Yield (Current)
4.40%
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-0.42%
1 Year+3.14%
3 Year+4.38%
5 Year+0.33%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.13%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.44%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/452.36%
T 2.875 05/15/52Us Treasury N/B 05/52 2.8752.19%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/20272.09%
Top 10 Concentration: 21.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
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 $565.7M in net assets. WIIBX expense ratio is 0.40%, holding 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2007-09-28.

WIIBX performance shows a YTD return of -0.42%. The 1-year return is 3.14% and the 5-year return is 0.33%. WIIBX dividend yield stands at 4.40%, paid monthly.

WIIBX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (3.1%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.4%), Us Treas Bds 2.5% 02/15/45 (2.4%), Us Treasury N/B 05/52 2.875 (2.2%), 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.