About WTCOX
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class is a mutual fund designed to provide income exempt from both federal and Colorado state personal income taxes. It invests at least 80% of its net assets in municipal bonds whose interest is free from these taxes, focusing primarily on investment-grade securities rated in the top three categories by agencies like Moody's or Standard & Poor's. The portfolio emphasizes Colorado-issued bonds, including those from housing authorities, health facilities, school districts, utilities, and general obligations, spanning sectors such as housing, miscellaneous revenue, education, and water/sewer. As a non-diversified fund, it holds around 140-150 securities, prioritizing intermediate-term maturities typical of single-state municipal strategies. Managed by Segall Bryant & Hamill, this retail share class serves Colorado residents seeking tax-efficient fixed income, distributing dividends monthly to support steady income generation within tax-advantaged portfolios.
Fund Family Segall Bryant & Hamill
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WTCOX
Share Class -retail Class
Index Bloomberg 1-15 Y Municipal Blend TR
WTCOX had a total return of 3.56% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.76%.
