Segall Bryant & Hamill Muni Opportunities Instl (WITAX)
9.87
-0.02
(-0.20%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 186.01M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.605M | 5.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income taxes. The Fund will invest at least 80% of the value of its net assets in municipal bonds. The Fund focuses primarily on investment-grade quality municipal bonds that are rated in one of the four highest investment-grade categories at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-513.56M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
73
-5.605M
-804.30M
Peer Group Low
5.114B
Peer Group High
3 Months
% Rank:
87
-540.68M
Peer Group Low
2.442B
Peer Group High
3 Years
% Rank:
65
-1.640B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
79
-626.05M
Peer Group Low
4.312B
Peer Group High
5 Years
% Rank:
60
-2.290B
Peer Group Low
4.932B
Peer Group High
YTD
% Rank:
87
-525.62M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
47
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 0.00% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.61% | -- | -- |
| IPMI 3, LLC IPMILLC 3.9 12/01/2028 FIX USD Corporate 144A | 4.49% | -- | -- |
| UTAH HSG CORP UT 2.500 08/21/2051 | 2.84% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML21 AUS VAR 4.614742% 25-AUG-2041
|
2.76% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 2.72% | 101.62 | -0.37% |
| United States of America USGB 2.75 05/31/2029 FIX USD Government | 2.62% | 97.70 | -0.30% |
| PUBLIC FIN AUTH WIS EDL FAC REV WI 5.625 06/01/2050 | 2.45% | -- | -- |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV TN 3.150 05/01/2046 | 2.43% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TX 0.550 11/15/2050 | 2.43% | -- | -- |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 1.500 09/01/2051 | 2.35% | 99.36 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 66.53K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income taxes. The Fund will invest at least 80% of the value of its net assets in municipal bonds. The Fund focuses primarily on investment-grade quality municipal bonds that are rated in one of the four highest investment-grade categories at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Segall Bryant & Hamill |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.45% |
| 30-Day SEC Yield (1-31-26) | 2.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.11% |
| Effective Duration | 5.32 |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.266 |
| Effective Maturity | 12.50 |
| Nominal Maturity | 15.12 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/16/2016 |
| Share Classes | |
| WTTAX | Retail |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WITAX", "name") |
| Broad Asset Class: =YCI("M:WITAX", "broad_asset_class") |
| Broad Category: =YCI("M:WITAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WITAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |