• 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

9.11 USD 0.000.01%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.31% 3-Month: +0.05% 3-Year: +4.18% 52-Week Range: 8.97 - 9.11
1-Month: +0.23% 1-Year: +4.94% 5-Year: +4.26% Beta vs SBGC: 0.47

Mutual Fund Chart for HICOX

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  • HICOX:US 9.11
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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 JR
Web Site: -

Fundamentals for HICOX

NAV (on 2014-08-29) 9.11
Assets (M) (on 2013-06-28) 894.40
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 2014-05-15) 0.03
Dividend Yield (ttm) 3.81

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 0.73

Top Fund Holdings for HICOX

Filing Date: 06/30/2014
Name Position Value % of Total
CO EDUCNTL-REF-IMPT 32,365 32,656,932 4.385%
EBERT MET-REF 30,970 31,909,010 4.285%
CO HSG ADJ-SFM-B2 28,835 28,835,000 3.872%
CO ST EDUCTL-SKYVIEW 25,650 25,651,283 3.445%
JEFFERSON SD #2 -A 21,000 21,000,000 2.820%
CO EDUCTNL-AMRN ACDMY 20,000 20,005,000 2.686%
CO HSG & FIN-B-ADJ 19,950 19,950,000 2.679%
UTD WTR/SAN-LUPTON LK 18,240 18,274,109 2.454%
MARIN MET DIST-LTD TA 17,485 17,676,461 2.374%
NW COLO MET DIST #3 18,500 17,419,045 2.339%

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

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