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Westcore Colorado Tax-Exempt Fund

WICOX:US
NASDAQ GM
11.32
USD
0.03
0.28%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 11.65
1 Yr Return
1.79%
YTD Return
-1.52%
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Previous Close
11.38
52Wk Range
11.32 - 11.65
1 Yr Return
1.77%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 04/25/2018)
11.32
Total Assets (m USD) (on 04/25/2018)
281.121
Inception Date
04/29/2016
Last Dividend (on 04/25/2018)
0.02872
Dividend Indicated Gross Yield
3.04%
Fund Managers
KENNETH A HARRIS "KEN" / NICHOLAS J FOLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Westcore Colorado Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund aims to provide income exempt from both federal and Colorado state personal income taxes. The Fund invests in bonds issued by or on behalf of the state of Colorado, other states, territories and possessions of the United States. It has a Bloomberg Barclays Benchmark.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-