- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Colorado BondShares - A Tax-Exempt Fund
+ Add to WatchlistHICOX:US
9.24 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Colorado BondShares - A Tax-Exempt Fund (HICOX)
| Year To Date: | +1.41% | 3-Month: | +0.69% | 3-Year: | +4.71% | 52-Week Range: | 9.22 - 9.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +4.17% | 5-Year: | +3.91% | Beta vs SBGC: | 0.42 |
Fund Profile & Information for HICOX
Colorado BondShares - A Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income that is exempt from both federal and Colorado income taxes while simultaneously preserving capital. The Fund invests in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado.
| Inception Date: | 06-04-1987 | Telephone: | 800-572-0069 |
|---|---|---|---|
| Managers: | FRED R KELLY JR | ||
| Web Site: | - | ||
Fundamentals for HICOX
| NAV | (on 2013-05-17) 9.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 907.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HICOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-15) 0.03 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for HICOX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for HICOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EBERT MET-REF | 31,325 | 35,102,482 | 4.601% |
| SOLARIS MET #1 VAR | 30,000 | 30,000,000 | 3.932% |
| CASTLE RK COPS VAR | 29,545 | 29,545,000 | 3.873% |
| CO ST EDUCTL-SKYVIEW | 25,650 | 25,693,862 | 3.368% |
| PLAZA MET #1-IMPT/TAX | 20,800 | 22,981,296 | 3.012% |
| UTD WTR/SAN-LUPTON LK | 20,400 | 20,420,604 | 2.677% |
| CO EDUCTNL-AMRN ACDMY | 20,000 | 20,004,800 | 2.622% |
| CO MFH-CL I-A2-REMK | 17,015 | 17,015,000 | 2.230% |
| NW COLO MET DIST #3 | 16,500 | 16,379,220 | 2.147% |
| CO EDUCTNL FACS-REF | 15,900 | 15,959,943 | 2.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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