fundvisualizer.com

Segall Bryant & Hamill Mun Opps RetWTTAX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.37%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

WHITING IND ENVIRONMENTAL FACS REV 5%
6.13%
CALIFORNIA ST 3.5%
4.61%
Ipmi 3 Llc 3.9%
4.40%
VIRGINIA SMALL BUSINESS FING AUTH REV 6.5%
4.30%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%
3.29%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%
2.99%
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.201%
2.96%
PUBLIC FIN AUTH WIS EDL FAC REV 5.625%
2.92%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618%
2.80%
DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 5%
2.37%
Fund assets

$173.96 Million

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.65%

Investment objective

Municipal Bond - National

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