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Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Mun Opps Ret (WTTAX)

9.67
+0.04
+(0.42%)
At close: 8:02:22 PM EDT
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  • Previous Close 9.63
  • YTD Return 1.59%
  • Expense Ratio 0.65%
  • Category Muni National Interm
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 181.46M
  • Beta (5Y Monthly) 0.75
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.08
  • Inception Date Dec 16, 2016

Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in municipal bonds. It 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 by one or more nationally recognized rating agencies such as Moody's or Standard & Poor's. The fund may invest up to thirty percent (30%) of its total assets at the time of purchase in municipal bonds rated below investment grade (commonly referred to as "junk" bonds).

Segall Bryant & Hamill

Fund Family

Muni National Interm

Fund Category

181.46M

Net Assets

2016-12-16

Inception Date

More about Segall Bryant & Hamill Mun Opps Ret

Performance Overview: WTTAX

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Trailing returns as of 4/1/2025. Category is Muni National Interm.

YTD Return

WTTAX
1.59%
Category
1.33%
 

1-Year Return

WTTAX
4.63%
Category
4.61%
 

3-Year Return

WTTAX
0.22%
Category
4.51%
 

5-Year Return

WTTAX
0.84%
Category
2.72%
 

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Recent News: WTTAX

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Research Reports: WTTAX

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