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Colorado BondShares - A Tax-Exempt Fund

HICOX:US
NASDAQ GM
9.06
USD
0.00
0.02%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.11
1 Yr Return
-0.55%
YTD Return
1.83%
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Previous Close
9.06
52Wk Range
8.87 - 9.11
1 Yr Return
-0.56%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 09/19/2017)
9.057
Total Assets (b USD) (on 08/15/2017)
1.126
Inception Date
06/04/1987
Last Dividend (on 12/29/2016)
0.07113
Dividend Indicated Gross Yield
-
Fund Managers
FRED ROSS KELLY
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
41.96 k 41.91 m 4.40
39.30 k 39.30 m 4.13
38.06 k 38.34 m 4.02
36.60 k 36.60 m 3.84
34.32 k 34.58 m 3.63
31.33 k 31.60 m 3.32
29.21 k 29.21 m 3.07
27.57 k 26.99 m 2.83
21.63 k 21.64 m 2.27
21.35 k 21.35 m 2.24
Profile
Colorado BondShares - A Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income that is exempt from both federal and Colorado income taxes while simultaneously preserving capital. The Fund invests in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado.
Address
Colorado BondShares
1200 17th Street
Suite 1000
Denver, CO 80202
Phone
800-572-0069
Website
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