- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Tax-Free Fund of Colorado
+ Add to WatchlistCOTCX:US
10.83 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Tax-Free Fund of Colorado (COTCX)
| Year To Date: | +0.34% | 3-Month: | +0.35% | 3-Year: | +3.85% | 52-Week Range: | 10.74 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +2.09% | 5-Year: | +4.01% | Beta vs SPX: | 0.28 |
Fund Profile & Information for COTCX
Tax-Free Fund of Colorado is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Colorado state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity of between 8 and 12 years.
| Inception Date: | 04-30-1996 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | CHRISTOPHER JOHNS | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for COTCX
| NAV | (on 2013-05-17) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 328.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COTCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for COTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.66 |
Top Fund Holdings for COTCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DENVER ARPT-SER A | 4,340 | 5,154,401 | 1.565% |
| CO HLTH-F-POUDRE VY | 4,760 | 5,009,376 | 1.521% |
| DENVER EXCISE-REF-A | 4,000 | 4,831,480 | 1.467% |
| UNIV OF CO-PREREF | 3,855 | 4,273,692 | 1.298% |
| BROOMFIELD WTR-REF | 3,385 | 4,108,205 | 1.247% |
| MESA VLY SD 51-REF | 3,170 | 3,981,964 | 1.209% |
| CO EDL UNREF-B-UNIV | 3,620 | 3,966,579 | 1.204% |
| ARAPAHOE SD #1 | 3,235 | 3,929,069 | 1.193% |
| COLORADO ST BLDG-H | 3,490 | 3,806,683 | 1.156% |
| DENVER SD #1-B | 3,000 | 3,753,210 | 1.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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