Segall Bryant & Hamill Plus Bond Fund Retail Class
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- Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) is an open-end mutual fund that seeks long-term total return consistent with preservation of capital by investing primarily in investment-grade debt securities of varying maturities, including U.S. Treasury bonds and notes; high-yield bonds; mortgage-backed securities; and other fixed-income instruments rated in the top four categories, with flexibility to pursue total return opportunities in the intermediate core-plus bond category. The fund, launched on June 1, 1988, maintains total net assets of approximately $724 million across retail and institutional share classes, with a net expense ratio of 0.55% for the retail class (WTIBX), minimum initial investment of $2,500, and daily pricing. Managed by Troy Johnson since April 2014 alongside Gregory Shea and Darren Hewitson since March 2018, the fund emphasizes diversified fixed-income strategies with top holdings such as United States Treasury Bonds (1.375%, 2.875%, 2.5%) and Notes (2.375%, 4.625%), representing 11.36% of the portfolio. Segall Bryant & Hamill, LLC (SBH), the fund's investment adviser founded in 1994 and headquartered at 540 West Madison Street, Suite 1900, Chicago, Illinois, operates as a subsidiary of CI Segall Bryant & Hamill following CI Financial's acquisition of SBH in April 2021, which boosted CI's U.S. assets significantly and integrated SBH's $23 billion in high-net-worth RIA and institutional assets. SBH conducts business across the United States with additional offices in Denver, Colorado; Chesterfield (St. Louis area), Missouri; Ardmore, Pennsylvania; and Naples, Florida, serving institutional clients, high-net-worth individuals, and mutual fund investors through equity, fixed income, and alternative strategies. The firm manages a broad suite of mutual funds under the Segall Bryant & Hamill Trust, including the Plus Bond Fund (Retail: WTIBX; Institutional: WIIBX), alongside offerings like Small Cap Value, All Cap, Quality High Yield, and Short Term Plus Funds. In recent developments, SBH joined CI Financial in a transformative 2021 acquisition that enhanced its scale and cross-border capabilities, with the combined entity—now CI Segall Bryant & Hamill—maintaining SBH's team and research-driven approach amid CI's ongoing U.S. expansion. Earlier, in April 2018, SBH acquired Denver Investments, incorporating Westcore Funds and bolstering its fixed-income and equity capabilities. As of May 2024, SBH announced the addition of Roosevelt to its platform, signaling continued strategic growth in institutional asset management. These changes underscore SBH's focus on adapting to market dynamics through mergers, team expansions, and persistent delivery of fundamental research across U.S.-centric operations.