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    Colorado BondShares A Tax-Exempt (HICOX)

    9.09 Down 0.00(0.02%) May 22
    Prev Close:9.09
    YTD Return*:1.34%
    Net Assets*:907.40M
    Yield*:4.23%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HICOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Meadows Met Dist 7.999%3.96N/A
    Colorado Educational And Cultural Facilities Authority (Ability Connection3.63N/A
    Colorado Housing And Finance Authority Single Family Mortgage Class I Adjus3.19N/A
    Jefferson Center Metropolitan District No. 2 Special Revenue Frn Series 2002.21N/A
    Colorado Educational And Cultural Facilities Authority Charter School Reven2.21N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:907.4M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:1.34%
    5y Avg Return:4.40%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.47%
    Beta (3y):0.29
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to maximize income that is exempt from both federal and Colorado state income taxes while simultaneously preserving capital; it also seeks opportunities for capital appreciation. The fund will attempt to invest up to 100% and, except for temporary investments, will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities ("Tax-Exempt Obligations"). View More
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