Morningstar

Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class WITAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.59  /  +0.10 %
  • Fund Size $222.5M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 4.05%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WITAX

Will WITAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WITAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WITAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WITAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Mun Opps Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WITAX

More WITAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sbh Cash

5.93 11M
Cash and Equivalents

United States Treasury Notes 3.875%

5.34 10M
Government

Ipmi 3 Llc 3.9%

4.42 8M
Corporate

CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%

2.52 5M
municipal

UTAH HSG CORP 2.5%

2.49 5M
municipal

KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%

2.33 4M
municipal

DECATUR TEX INDPT SCH DIST 5%

2.31 4M
municipal

United States Treasury Notes 3.75%

2.14 4M
Government

DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%

2.14 4M
municipal

United States Treasury Notes 3.75%

2.13 4M
Government

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