• 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

11.60 USD 0.01 0.09%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +6.70% 3-Month: +1.11% 3-Year: +3.72% 52-Week Range: 11.15 - 11.69
1-Month: +0.21% 1-Year: +6.61% 5-Year: +4.05% Beta vs LM10TR: 0.85

Mutual Fund Chart for WTCOX

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  • WTCOX:US 11.60
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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 2014-11-26) 11.60
Assets (M) (on 2014-11-26) 148.26
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 2014-11-25) 0.03
Dividend Yield (ttm) 2.86

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 7,056,890 7,056,890 5.024%
GRAND CNTY SD #2 2,695 3,079,496 2.192%
ARAPAHOE SD #1 2,440 2,801,388 1.994%
EAGLE GARFIELD SD 50J 2,500 2,744,925 1.954%
EL PASO SD #49 COPS-A 2,000 2,144,100 1.526%
TALLYNS REACH MET #3 1,930 2,104,144 1.498%
RANGEVIEW LIBR DIST 1,815 2,034,815 1.449%
DENVER CITY & CO ARPT 1,840 1,935,257 1.378%
REGL TRANSPRTN-A-COPS 1,650 1,880,274 1.339%
CASTLE ROCK 1,630 1,868,925 1.330%

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

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