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Westcore Colorado Tax-Exempt Fund

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WTCOX:US
NASDAQ GM
11.52
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.79
1 Yr Return
2.33%
YTD Return
0.85%
Open
11.52
Day Range
11.52 - 11.52
Previous Close
11.52
52Wk Range
11.47 - 11.79
1 Yr Return
2.33%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 08/28/2015)
11.52
Total Assets (m USD) (on 08/28/2015)
175.993
Inception Date
06/01/1991
Last Dividend (on 08/26/2015)
0.0268
Dividend Indicated Gross Yield
2.79%
Fund Managers
THOMAS B STEVENS / KENNETH A HARRIS "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 8.04 m 8.04 m 4.54
CHERRY CREEK SD #5 3.12 k 3.85 m 2.17
ARAPAHOE SD #1 2.44 k 2.84 m 1.61
AURARIA HGR EDU CTR 2.50 k 2.77 m 1.57
EAGLE GARFIELD SD 50J 2.50 k 2.65 m 1.49
EL PASO CO SD 49-REF 2.16 k 2.52 m 1.42
DENVER SD#1-B-REF 2.00 k 2.41 m 1.36
UNIV CO HOSP AUTH-A 2.17 k 2.38 m 1.35
EL PASO SD #49 COPS-A 2.00 k 2.13 m 1.20
TALLYNS REACH MET #3 1.93 k 2.09 m 1.18
Profile
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.
ADDRESS
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
PHONE
1-800-392-2673