Nasdaq - Delayed Quote USD
Segall Bryant & Hamill ColoradoTaxFrInst (WICOX)
10.32
+0.03
+(0.29%)
At close: 8:02:21 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.77% |
| Stocks | 0.00% |
| Bonds | 93.23% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.94% |
| AAA | 28.56% |
| AA | 45.74% |
| A | 14.43% |
| BBB | 3.90% |
| BB | 0.82% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.54% |
Equity Holdings
| Average | WICOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | WICOX | Category Average |
|---|---|---|
| Maturity | 10.1 | 5.06 |
| Duration | 4.6 | 4.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 322.53M |
| YTD Return | 0.25% |
| Yield | 3.55% |
| Morningstar Rating | |
| Inception Date | May 31, 1991 |
Fund Summary
The fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in securities, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moody's or Standard & Poor's. The fund is non-diversified.
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