fundvisualizer.com

Segall Bryant & Hamill Mun Opps InstlWITAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.12%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Sbh Cash
7.91%
WHITING IND ENVIRONMENTAL FACS REV 5%
4.91%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 3.9%
4.09%
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.45%
3.69%
Ipmi 3 Llc 3.9%
3.55%
VIRGINIA SMALL BUSINESS FING AUTH REV 6.5%
3.40%
United States Treasury Bills 0%
3.16%
CLARK CNTY NEV ARPT REV 5%
2.74%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%
2.63%
SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5.594%
2.28%
Fund assets

$219.35 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents