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Westcore Colorado Tax-Exempt Fund

WTCOX:US
NASDAQ GM
11.53
USD
0.01
0.09%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.94
1 Yr Return
0.41%
YTD Return
2.76%
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Previous Close
11.52
52Wk Range
11.25 - 11.94
1 Yr Return
0.41%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 05/22/2017)
11.53
Total Assets (m USD) (on 05/22/2017)
243.507
Inception Date
06/01/1991
Last Dividend (on 04/26/2017)
0.0259
Dividend Indicated Gross Yield
2.70%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.50 m 3.17
5.00 k 5.41 m 2.29
5.00 k 5.35 m 2.26
5.14 k 5.15 m 2.18
4.57 k 4.63 m 1.96
3.99 k 4.49 m 1.90
3.50 k 3.57 m 1.51
3.15 k 3.32 m 1.41
3.30 m 3.30 m 1.40
3.00 k 3.18 m 1.34
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-800-392-2673