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

Westcore Colorado Tax-Exempt Fund

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WTCOX:US

11.43 USD 0.000.00%

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

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +3.19% 3-Month: +2.00% 3-Year: +4.55% 52-Week Range: 10.98 - 11.85
1-Month: +0.77% 1-Year: -0.28% 5-Year: +4.38% Beta vs LM10TR: 0.89

Mutual Fund Chart for WTCOX

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  • WTCOX:US 11.43
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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 "KEN"
Web Site: www.westcore.com

Fundamentals for WTCOX

NAV (on 2014-04-17) 11.43
Assets (M) (on 2014-04-17) 125.45
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 2014-03-26) 0.03
Dividend Yield (ttm) 3.04

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,841,899 5,841,899 4.821%
EAGLE GARFIELD SD 50J 2,500 2,812,925 2.322%
ARAPAHOE SD #1 2,440 2,742,414 2.263%
TALLYNS REACH MET #3 1,930 2,045,897 1.688%
RANGEVIEW LIBR DIST 1,815 2,011,183 1.660%
DENVER CITY & CO ARPT 1,840 1,970,750 1.626%
JEFFERSON SD #R1-RF 1,500 1,836,675 1.516%
CASTLE ROCK 1,630 1,817,417 1.500%
DENVER EXCISE-REF-A 1,500 1,753,260 1.447%
ROARING FORK SD-RE-1 1,500 1,732,545 1.430%

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

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