Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (WITAX)
| Fund Assets | 184.75M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.54% |
| Dividend Growth | -4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.60 |
| YTD Return | 1.33% |
| 1-Year Return | 1.61% |
| 5-Year Return | 2.74% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.21 |
| Holdings | 160 |
| Inception Date | Dec 16, 2016 |
About WITAX
Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class is an open-end municipal bond mutual fund. Its primary objective is to provide income that is exempt from federal income taxes by investing predominantly in U.S. municipal bonds issued by states, cities, and related authorities to finance public projects such as infrastructure, utilities, housing, and education. The portfolio emphasizes investment‑grade securities and typically maintains an intermediate interest‑rate profile consistent with its muni national intermediate category. The strategy commits at least 80% of net assets to municipal bonds and distributes income on a monthly basis, reflecting the underlying cash flows of its diversified holdings. Managed since 2016, the fund targets broad geographic and sector exposure across the municipal market to balance credit and duration risks. It is designed for institutions and other investors seeking federally tax‑exempt income with a structured, research‑driven approach to credit selection and risk management. The fund’s profile includes an institutional expense structure and minimum investment, with reported effective duration in the mid‑single‑year range and a trailing twelve‑month yield aligned with intermediate municipal benchmarks.
Performance
WITAX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIUX | Vanguard | Vanguard Interm-Term Tx-Ex Adm | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTTAX | -retail Class | 0.65% |
Top 10 Holdings
33.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y 4% | NY.NYC 06.01.2044 | 4.63% |
| Ipmi 3 Llc 3.9% | IPMITH.3.9 12.01.28 2021 | 4.33% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 4.24% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 3.15% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75% | IN.INSENV 03.01.2031 | 3.06% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | WI.PUBFIN 5.62 06.01.2050 | 2.98% |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51% | CA.STNPWR 11.01.2038 | 2.82% |
| Sbh Cash | n/a | 2.70% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617% | FRETE.2024-ML21 AUS | 2.70% |
| United States Treasury Notes 5% | T.5 09.30.25 | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.0283 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0272 | Jun 27, 2025 |
| May 28, 2025 | $0.0278 | May 29, 2025 |
| Apr 28, 2025 | $0.0275 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0281 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0256 | Feb 27, 2025 |