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HICOX

Mutual Fund ticker: NASDAQ

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Colorado BondShares A Tax-Exempt (HICOX) Ownership - Who owns Colorado BondShares A Tax-Exempt?

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... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HICOX

Net Assets

1.86B

Fund Existence

about 38 years

Turnover

5.58

Total Expense Ratio

0.60

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

338M

Average Credit Quality

N/A

Average Effective Duration

6.68

Average Effective Maturity

13.73

Fund of Funds

Fund Share Class Net Assets

1.86B

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

7.87

No Load Fund

Number of Long Holdings

315.00

Number of Net Holdings

316.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.00%

Gain YTD

0.897

Annual Yield % from dividends

5.48

Returns for 1 year

3.98

Returns for 3 years

16.93

Returns for 5 years

20.26

Returns for 10 years

48.66

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

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