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Morningstar

Segall Bryant & Hamill Mun Opps Instl WITAX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.11 %
  • Total Assets 174.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 4.64 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:31 PM GMT+0

Morningstar’s Analysis WITAX

Will WITAX outperform in 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.

Segall Bryant& Hamill Mun Opps Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WITAX

More WITAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WHITING IND ENVIRONMENTAL FACS REV 5%

6.03 10.7 Mil
municipal

CALIFORNIA ST 4.1%

4.53 8.0 Mil
municipal

Ipmi 3 Llc 3.9%

4.40 7.8 Mil
Corporate

VIRGINIA SMALL BUSINESS FING AUTH REV 6.5%

4.24 7.5 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%

3.26 5.8 Mil
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%

3.00 5.3 Mil
municipal

SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.201%

2.90 5.1 Mil
municipal

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618%

2.89 5.1 Mil
municipal

United States Treasury Bills 0%

2.82 5.0 Mil
Government

PUBLIC FIN AUTH WIS EDL FAC REV 5.625%

2.76 4.9 Mil
municipal