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

Colorado BondShares - A Tax-Exempt Fund

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HICOX:US

9.12 USD -0.00-0.03%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Colorado BondShares - A Tax-Exempt Fund (HICOX)

Year To Date: +1.22% 3-Month: +1.27% 3-Year: +4.19% 52-Week Range: 9.04 - 9.15
1-Month: +0.34% 1-Year: +5.36% 5-Year: +4.50% Beta vs SBGC: 0.46

Mutual Fund Chart for HICOX

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  • HICOX:US 9.12
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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 ROSS KELLY
Web Site: -

Fundamentals for HICOX

NAV (on 2015-03-26) 9.12
Assets (M) (on 2015-03-16) 909.40
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 2015-03-16) 0.03
Dividend Yield (ttm) 4.34

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 0.70

Top Fund Holdings for HICOX

Filing Date: 02/27/2015
Name Position Value % of Total
CO EDUCNTL-REF-IMPT 32,901 32,900,641 5.676%
CO EDUCTNL-AMRN ACDMY 20,001 20,001,000 3.451%
JEFFERSON SD #2 -A 20,000 20,000,000 3.450%
CO HSG & FIN-B-ADJ 19,950 19,950,000 3.442%
UTD WTR/SAN-LUPTON LK 18,284 18,283,776 3.154%
MARIN MET DIST-LTD TA 17,808 17,807,773 3.072%
NW COLO MET DIST #3 17,685 17,685,075 3.051%
CO SPR TAX VLG 17,437 17,436,514 3.008%
CO EDUCNTL FACS-A 13,314 13,313,763 2.297%
REATA SOUTH MET DIST 13,131 13,130,927 2.265%

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

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