The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Segall Bryant & Hamill ColoradoTaxFrInst WICOX
- NAV / 1-Day Return 10.40 / +0.10 %
- Total Assets 344.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.36%
- Effective Duration 4.57 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WICOX
Will WICOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO ST ED LN PROG 4.5% | 10.64 | 37.1 Mil | Cash and Equivalents |
COLORADO HSG & FIN AUTH 6% | 4.70 | 16.4 Mil | municipal |
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.20 | 11.1 Mil | municipal |
Sbh Cash | 3.13 | 10.9 Mil | Cash and Equivalents |
COLORADO HEALTH FACS AUTH REV 4.45% | 2.87 | 10.0 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV 3.4% | 2.87 | 10.0 Mil | municipal |
COLORADO HSG & FIN AUTH 5.75% | 2.44 | 8.5 Mil | municipal |
BERTHOUD COLO CTFS PARTN 4% | 2.43 | 8.5 Mil | municipal |
COLORADO SPRINGS COLO UTILS REV 3.63% | 2.29 | 8.0 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 2.24 | 7.8 Mil | municipal |