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Segall Bryant & Hamill Plus Bond Fund Retail Class: (MF: WTIBX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 1988 and is managed by Denver Investment Advisors LLC. The fund seeks long-term total rate of return consistent with preservation of capital. The fund invests at least 80% of the value of its net assets in fixed income securities of varying maturities. The fund may invest up to 25% of its assets in high-yield/high-risk bonds and up to 10% in securities denominated in foreign currencies, and invests beyond this limit in U.S. dollar-denominated securities of foreign issuers. Dividends, if any, are declared and paid monthly. Capital gains, if any, are declared and paid in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Segall Bryant&Hamill Plus Bond Rtl | WTIBX | NA | NA | 0.00 | 0.00 | 0.35 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Westcore Plus Bond Fund | WTIBX | 9.15 | 11/16/1993 | 0.92 | 3.40 | -1.63 | 1.16 |
| Westcore Plus Bond Instl | WIIBX | 9.18 | 9/28/2007 | 1.00 | 3.59 | -1.41 | 1.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Segall Bryant&Hamill Plus Bond Rtl | WTIBX | 2500 | 25 | 1000 | M |
Contact Information
| Family | Segal Bryant |
| Address | 10 S Wacker Dr#3500 Chicago, IL 60606 |
| Phone | 800 836-4265 |