fundvisualizer.com

Segall Bryant & Hamill Mun Opps RetWTTAX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
74.88%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
25.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Sbh Cash
19.44%
ARIZONA HEALTH FACS AUTH REV 1.8%
4.33%
WHITING IND ENVIRONMENTAL FACS REV 5%
4.28%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
4.01%
United States Treasury Bills 0%
3.98%
CLARK CNTY NEV ARPT REV 2.4%
3.89%
United States Treasury Bills 0%
3.84%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.9%
3.42%
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.38%
3.23%
Ipmi 3 Llc 3.9%
3.00%
Fund assets

$252.47 Million

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.65%

Investment objective

Municipal Bond - National

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