• 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

11.55 USD 0.000.00%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Westcore Colorado Tax-Exempt Fund (WTCOX)

Year To Date: +5.75% 3-Month: +1.05% 3-Year: +3.50% 52-Week Range: 11.15 - 11.58
1-Month: +0.06% 1-Year: +6.02% 5-Year: +3.71% Beta vs LM10TR: 0.86

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  • WTCOX:US 11.55
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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 2014-09-30) 11.55
Assets (M) (on 2014-09-30) 141.94
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 2014-09-24) 0.03
Dividend Yield (ttm) 2.91

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 10,929,992 10,929,992 7.840%
GRAND CNTY SD #2 2,695 3,066,425 2.200%
ARAPAHOE SD #1 2,440 2,775,744 1.991%
EAGLE GARFIELD SD 50J 2,500 2,762,475 1.981%
EL PASO SD #49 COPS-A 2,000 2,154,940 1.546%
TALLYNS REACH MET #3 1,930 2,090,287 1.499%
RANGEVIEW LIBR DIST 1,815 2,042,075 1.465%
DENVER CITY & CO ARPT 1,840 1,945,561 1.396%
REGL TRANSPRTN-A-COPS 1,650 1,874,252 1.344%
CASTLE ROCK 1,630 1,847,198 1.325%

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

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