Segall Bryant & Hamill Muni Opportunities Rtl (WTTAX)
9.50
-0.02
(-0.21%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 196.55M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.459M | 1.13% |
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:
31
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
64
4.459M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
48
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
57
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
43
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
46
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
65
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
--
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
7.99% | -- | -- |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 5.18% | 99.56 | -0.01% |
| IPMI 3, LLC IPMILLC 3.9 12/01/2028 FIX USD Corporate 144A | 4.32% | 92.99 | -0.04% |
| UTAH HSG CORP UT 2.500 08/21/2051 | 2.61% | 78.81 | -0.70% |
| DECATUR TEX INDPT SCH DIST TX 5.000 02/15/2038 | 2.37% | 106.21 | -0.23% |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV TN 3.150 05/01/2046 | 2.32% | 98.00 | 1.26% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 09/01/2051 (Put) | 2.28% | 100.00 | 0.07% |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 NE 5.000 11/01/2033 | 2.11% | 100.44 | -0.06% |
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 2.07% | 99.55 | -0.01% |
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA 1.800 09/01/2029 | 1.89% | 91.76 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 4581.00 None |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 25.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.72% |
| 30-Day SEC Yield (8-31-26) | 3.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 173 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.15% |
| Effective Duration | 5.22 |
| Average Coupon | 4.22% |
| Calculated Average Quality | 2.150 |
| Effective Maturity | 13.10 |
| Nominal Maturity | 14.45 |
| Number of Bond Holdings | 171 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/16/2016 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| WITAX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:WTTAX", "name") |
| Broad Asset Class: =YCI("M:WTTAX", "broad_asset_class") |
| Broad Category: =YCI("M:WTTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WTTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |