Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Westcore Colorado Tax-Exempt Fund

+ Add to Watchlist

WTCOX:US

11.67 USD 0.000.00%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +1.01% 3-Month: +1.19% 3-Year: +3.31% 52-Week Range: 11.31 - 11.79
1-Month: +0.31% 1-Year: +5.90% 5-Year: +4.13% Beta vs LM10TR: 0.84

Mutual Fund Chart for WTCOX

No chart data available.
  • WTCOX:US 11.67
  • 1M
  • 1Y
Interactive WTCOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 11.67
Assets (M) (on 2015-03-30) 172.33
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 2015-03-25) 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: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 6,146,448 6,146,448 3.685%
ARAPAHOE SD #1 2,440 2,897,744 1.737%
AURARIA HGR EDU CTR 2,500 2,768,675 1.660%
EAGLE GARFIELD SD 50J 2,500 2,698,025 1.618%
EL PASO CO SD 49-REF 2,160 2,553,120 1.531%
ADAMS SD #12-REF-B 2,000 2,466,540 1.479%
DENVER SD#1-B-REF 2,000 2,457,040 1.473%
GARFIELD SD #16-A 2,000 2,431,800 1.458%
EL PASO SD #49 COPS-A 2,000 2,166,360 1.299%
TALLYNS REACH MET #3 1,930 2,124,891 1.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil