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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

11.63 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +0.89% 3-Month: -0.39% 3-Year: +2.83% 52-Week Range: 11.42 - 11.79
1-Month: -0.24% 1-Year: +4.78% 5-Year: +3.98% Beta vs LM10TR: 0.84

Mutual Fund Chart for WTCOX

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  • WTCOX:US 11.63
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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 2015-04-24) 11.63
Assets (M) (on 2015-04-24) 174.56
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 2015-04-22) 0.03
Dividend Yield (ttm) 2.75

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 6,061,095 6,061,095 3.546%
CHERRY CREEK SD #5 3,120 3,931,418 2.300%
ARAPAHOE SD #1 2,440 2,890,448 1.691%
AURARIA HGR EDU CTR 2,500 2,766,850 1.619%
EAGLE GARFIELD SD 50J 2,500 2,687,150 1.572%
EL PASO CO SD 49-REF 2,160 2,576,815 1.507%
DENVER SD#1-B-REF 2,000 2,478,680 1.450%
ADAMS SD #12-REF-B 2,000 2,478,440 1.450%
GARFIELD SD #16-A 2,000 2,443,680 1.430%
EL PASO SD #49 COPS-A 2,000 2,157,440 1.262%

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

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