The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Segall Bryant & Hamill Mun Opps Instl WITAX
- NAV / 1-Day Return 9.80 / 0.00
- Total Assets 188.5 Mil
-
Adj. Expense Ratio
- 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 3.64%
- Effective Duration 4.64 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WHITING IND ENVIRONMENTAL FACS REV 5% | 5.72 | 10.6 Mil | municipal |
Ipmi 3 Llc 3.9% | 4.36 | 8.1 Mil | Corporate |
VIRGINIA SMALL BUSINESS FING AUTH REV 6.5% | 4.03 | 7.5 Mil | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75% | 3.12 | 5.8 Mil | municipal |
PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | 2.96 | 5.5 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618% | 2.86 | 5.3 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.161% | 2.85 | 5.3 Mil | municipal |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125% | 2.82 | 5.2 Mil | municipal |
United States Treasury Bills 0% | 2.66 | 5.0 Mil | Government |
LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 2.26 | 4.2 Mil | municipal |