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  • 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

11.79 USD 0.01 0.08%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +1.60% 3-Month: +2.33% 3-Year: +3.10% 52-Week Range: 11.31 - 11.79
1-Month: +1.60% 1-Year: +7.23% 5-Year: +4.36% Beta vs LM10TR: 0.85

Mutual Fund Chart for WTCOX

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  • WTCOX:US 11.79
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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 2015-01-30) 11.79
Assets (M) (on 2015-01-30) 166.90
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 2015-01-28) 0.03
Dividend Yield (ttm) 2.76

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 6,544,096 6,544,096 4.080%
ARAPAHOE SD #1 2,440 2,844,674 1.773%
GRAND CNTY SD #2 2,495 2,811,391 1.753%
EAGLE GARFIELD SD 50J 2,500 2,711,275 1.690%
ADAMS SD #12-REF-B 2,000 2,469,420 1.539%
DENVER SD#1-B-REF 2,000 2,459,820 1.533%
GARFIELD SD #16-A 2,000 2,434,200 1.517%
EL PASO SD #49 COPS-A 2,000 2,142,600 1.336%
TALLYNS REACH MET #3 1,930 2,120,163 1.322%
ERIE CO COPS 1,735 2,063,939 1.287%

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

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