WTCOX : Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

WTCOX is a Bond Market Municipal Bond with MODERATE fees.

WTCOX

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

50% FI Score
  • wtcox
  • Mutual Fund
  • Bond
  • Municipal Bond

Segall Bryant & Hamill Colorado Tax Free Fund Retail Class

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks income exempt from both federal and Colorado state personal income taxes. 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.

Largest Holdings

Amount Holding
4.05% DENVER COLO CITY & CNTY DEDICATED TAX REV 5%
3.43% COLORADO SCH MINES INSTL ENTERPRISE REV 1.59%
3.01% REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 6%
2.70% CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25%
2.61% COLORADO SPRINGS COLO UTILS REV 0.25%
2.58% BERTHOUD COLO CTFS PARTN 4%
2.39% RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%
2.05% DENVER COLO CITY & CNTY CTFS PARTN 5.38%
1.61% SOUTHSHORE MET DIST NO 2 COLO 4%
1.58% ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%
1.56% ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%
1.50% COLORADO SPRINGS COLO UTILS REV 5%
1.45% CENTRAL PLATTE VY MET DIST COLO 5%
1.41% PARK CREEK MET DIST COLO REV 5%
1.26% DENVER COLO CITY & CNTY CTFS PARTN 4%
1.08% REGIONAL TRANSN DIST COLO CTFS PARTN 4.38%
1.07% COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%
1.07% BERTHOUD COLO CTFS PARTN 4%
1.06% SIERRA RIDGE MET DIST NO 2 COLO 5.5%
1.04% DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5%
1.02% REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 6%
1.00% LARIMER CNTY COLO CTFS PARTN 4%
0.98% AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV 4%
0.94% DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%
0.89% FIRESTONE COLO CTFS PARTN 5%

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