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Westcore Municipal Opportunities Fund

WTTAX:US
NASDAQ GM
10.67
USD
0.01
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.67
YTD Return
7.64%
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Previous Close
10.66
52Wk Range
10.00 - 10.67
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.67
Total Assets (m USD) (on 11/17/2017)
12.514
Inception Date
12/16/2016
Last Dividend (on 10/25/2017)
0.0275
Dividend Indicated Gross Yield
0.26%
Fund Managers
KENNETH A HARRIS "KEN" / NICHOLAS J FOLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.49 m 13.11
480.00 542.46 k 4.76
430.00 487.59 k 4.28
400.00 435.35 k 3.82
350.00 401.00 k 3.52
350.00 392.05 k 3.44
340.00 377.64 k 3.32
340.00 361.96 k 3.18
340.00 339.32 k 2.98
295.00 318.87 k 2.80
Profile
Westcore Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks income exempt from Federal income taxes by investing in municipal bonds. The portfolio management team understands municipal bonds to include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-