- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Westcore Colorado Tax-Exempt Fund
+ Add to WatchlistWTCOX:US
11.51 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)
| Year To Date: | -1.35% | 3-Month: | -0.91% | 3-Year: | +4.18% | 52-Week Range: | 11.51 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +1.30% | 5-Year: | +4.63% | Beta vs LM10TR: | 0.88 |
Fund Profile & Information for WTCOX
Westcore Colorado Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income exempt from both federal and Colorado state personal income taxes. The Fund invests at least 80% of its assets in bonds issued by or on behalf of the state of Colorado, other states, territories and possessions of the United States.
| Inception Date: | 06-01-1991 | Telephone: | 1-800-392-2673 |
|---|---|---|---|
| Managers: | THOMAS B STEVENS / KENNETH A HARRIS | ||
| Web Site: | www.westcore.com | ||
Fundamentals for WTCOX
| NAV | (on 2013-06-18) 11.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 139.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for WTCOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.03 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for WTCOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for WTCOX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 5,703,650 | 5,703,650 | 4.021% |
| DENVER SD #1-A | 2,680 | 3,187,619 | 2.247% |
| EAGLE GARFIELD SD 50J | 2,500 | 2,882,975 | 2.033% |
| ARAPAHOE SD #1 | 2,440 | 2,837,061 | 2.000% |
| PLATTE RVR PWR SER HH | 2,000 | 2,326,020 | 1.640% |
| CO SPRINGS UTILS-C-1 | 2,125 | 2,246,593 | 1.584% |
| JEFFERSON SD #R1-RF | 1,500 | 1,897,155 | 1.338% |
| CASTLE ROCK | 1,630 | 1,882,177 | 1.327% |
| DENVER EXCISE-REF-A | 1,500 | 1,786,515 | 1.260% |
| ROARING FORK SD-RE-1 | 1,500 | 1,782,585 | 1.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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