Morningstar

Segall Bryant & Hamill Mun Opps Ret WTTAX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.10 %
  • Total Assets 188.5 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.49%
  • 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 WTTAX

Will WTTAX 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 WTTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTTAX 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 WTTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Segall Bryant& Hamill Mun Opps Ret's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTTAX

More WTTAX Holdings
  • 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

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