The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Segall Bryant & Hamill ColoradoTaxFrInst WICOX
- NAV / 1-Day Return 10.61 / −0.28 %
- Total Assets 333.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.42%
- Effective Duration 4.57 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WICOX
Will WICOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO ST ED LN PROG 5% | 6.92 | 22.4 Mil | municipal |
COLORADO HSG & FIN AUTH 6% | 5.03 | 16.3 Mil | municipal |
Sbh Cash | 4.45 | 14.4 Mil | Cash and Equivalents |
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.46 | 11.2 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 3.05% | 3.09 | 10.0 Mil | municipal |
BERTHOUD COLO CTFS PARTN 4% | 2.63 | 8.5 Mil | municipal |
COLORADO HSG & FIN AUTH 5.75% | 2.63 | 8.5 Mil | municipal |
COLORADO SPRINGS COLO UTILS REV 2.93% | 2.47 | 8.0 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 2.42 | 7.8 Mil | municipal |
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.30 | 7.5 Mil | municipal |