Segall Bryant & Hamill Muni Opportunities Rtl (WTTAX)
9.76
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 195.75M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.314M | 3.50% | Upgrade | Upgrade |
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 |
| 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:
73
-28.87M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
60
-1.314M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
57
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
62
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
71
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
46
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
61
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
46
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IPMI 3, LLC IPMILLC 3.9 12/01/2028 FIX USD Corporate 144A | 4.24% | -- | -- |
| United States of America USGB 0.0 01/08/2026 FIX USD Government | 4.08% | 99.69 | 0.03% |
| PORT TACOMA WASH REV WA 2.730 12/01/2044 | 3.65% | 100.00 | 0.00% |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV CA 5.499 11/01/2038 | 2.79% | 93.86 | 0.00% |
| UTAH HSG CORP UT 2.500 08/21/2051 | 2.66% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML21 AUS VAR 4.51877% 25-AUG-2041
|
2.61% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 2.60% | 101.26 | -0.15% |
|
USD Cash
|
2.37% | -- | -- |
| PUBLIC FIN AUTH WIS EDL FAC REV WI 5.625 06/01/2050 | 2.35% | -- | -- |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 1.500 09/01/2051 | 2.22% | 98.52 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 5.09K% |
| 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 |
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 |
| 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 (12-4-25) | 3.30% |
| 30-Day SEC Yield (10-31-25) | 3.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 164 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.48% |
| Effective Duration | 4.94 |
| Average Coupon | 4.15% |
| Calculated Average Quality | 2.264 |
| Effective Maturity | 11.51 |
| Nominal Maturity | 14.11 |
| Number of Bond Holdings | 162 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/16/2016 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| WITAX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |