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WTTAX

Segall Bryant & Hamill Mun Opps RetWTTAX

Performance (before sales charge)

As of 05/31/2023

YTD

1.11%

1 Year

-2.60%

3 Year

-0.97%

5 Year

1.22%

10 Year/Life

2.47%

Add a fund/index

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Bryant & Hamill Mun Opps Ret","_links":{"self":{"href":"\/api\/funds\/performance\/F00000XUMU"}}}

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 04/30/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

95.12%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

4.88%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

WHITING IND ENVIRONMENTAL FACS REV 5%

5.40%

WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 3.9%

4.49%

Ipmi 3 Llc 3.9%

4.00%

VIRGINIA SMALL BUSINESS FING AUTH REV 6.5%

3.75%

CLARK CNTY NEV ARPT REV 5%

3.01%

INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%

2.92%

MASSACHUSETTS ST 5%

2.75%

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

2.64%

SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5.594%

2.52%

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.95%

2.50%

33.98^%

See top 50 holdings

Fund assets

$197.75 Million

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.65%

Investment objective

Municipal Bond - National

Documents

Prospectus

Compare against similar funds*

AB Municipal Income National Advisor (ALTVX)

Columbia Intermediate Dur Muni Bd Adv (CIMRX)

Victory Tax Exempt Intermediate-Term ClA (UTEIX)

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Adv (TIXHX)

T. Rowe Price Summit Municipal Intm Adv (PAIFX)

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd Ret (TIXRX)

Franklin Federal Interm-Term T/F Inc Adv (FITZX)

* “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.