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Westcore Colorado Tax-Exempt Fund

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WTCOX:US
NASDAQ GM
11.82
USD
0.02
0.17%
As of 20:00:32 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.82
1 Yr Return
3.62%
YTD Return
1.58%
Open
11.82
Day Range
11.82 - 11.82
Previous Close
11.80
52Wk Range
11.47 - 11.82
1 Yr Return
3.62%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 02/08/2016)
11.82
Total Assets (m USD) (on 02/08/2016)
198.985
Inception Date
06/01/1991
Last Dividend (on 01/27/2016)
0.02412
Dividend Indicated Gross Yield
2.45%
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 16.37 m 16.37 m 8.55
CHERRY CREEK SD #5 3.12 k 3.91 m 2.04
ARAPAHOE SD #1 2.44 k 2.86 m 1.49
AURARIA HGR EDU CTR 2.50 k 2.79 m 1.46
EL PASO CO SD 49-REF 2.16 k 2.62 m 1.37
EAGLE GARFIELD SD 50J 2.50 k 2.60 m 1.36
DENVER SD#1-B-REF 2.00 k 2.47 m 1.29
GLENDALE COPS-REF 2.00 k 2.46 m 1.29
UNIV CO HOSP AUTH-A 2.17 k 2.41 m 1.26
ADAMS ETC CO #27J 2.00 k 2.39 m 1.25
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