• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Tax-Free Fund of Colorado

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COTYX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Tax-Free Fund of Colorado (COTYX)

Year To Date: +3.56% 3-Month: +2.39% 3-Year: +4.55% 52-Week Range: 10.14 - 10.96
1-Month: +0.93% 1-Year: -0.23% 5-Year: +4.26% Beta vs SPX: 0.31

Mutual Fund Chart for COTYX

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  • COTYX:US 10.57
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Fund Profile & Information for COTYX

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 COTYX

NAV (on 2014-04-17) 10.57
Assets (M) (on 2014-04-17) 284.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for COTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for COTYX

Filing Date: 12/31/2013
Name Position Value % of Total
CO HLTH-F-POUDRE VY 4,760 4,837,588 1.724%
DENVER ARPT-SER A 4,340 4,761,414 1.696%
DENVER EXCISE-REF-A 4,000 4,689,120 1.671%
BROOMFIELD WTR-REF 3,385 3,819,973 1.361%
CO EDL UNREF-B-UNIV 3,620 3,775,334 1.345%
REGNL TRANS COP-A 3,500 3,733,660 1.330%
ARAPAHOE SD #1 3,235 3,584,186 1.277%
COLORADO ST BLDG-H 3,490 3,550,901 1.265%
MESA VLY SD 51-REF 3,000 3,463,740 1.234%
CO COPS-B-UCDHSC FITZ 3,135 3,417,558 1.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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