Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.09
Open —
Day range —
52-week range 8.98 9.68
Off day high 0.00%
Off 52-week high −5.99%
Volume —
Avg. volume (3M) 0.00
Net assets 728.31M
Expense ratio 0.55%
Yield 4.31%
YTD return −2.93%
50-day average 9.18
200-day average 9.41
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon bonds.
Fund family Segall Bryant & Hamill
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .