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Colorado Bond Shares A Tax Exempt Fund – HICOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.140.00 (0.00%)9.07 - 9.150.0

Market data as of 6:45PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HICOX

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").

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)4.15%
Expense Ratio0.58%
Front Load4.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure25 Years
Fund Inception06/04/1987

Trailing Total Returns - HICOX

as of 01/31/2016
TimeframeHICOXS&P 500Muni Single State Interm
1 Month0.49%-4.96%1.08%
3 Month1.20%-6.18%1.85%
1 Year4.16%-0.67%1.89%
3 Year4.06%11.30%2.29%
5 Year4.80%10.91%4.30%
10 Year4.50%6.48%3.71%
Since Inception5.92%10.33%--

Sector Allocation - HICOX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HICOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$960.60M
Total Stock Holdings0
Total Bond Holdings117

Top Ten Holdings - HICOX

as of 01/31/2016
CompanyYTD Return% of Assets
Colorado Educational And Cultural Facilities Authority (Stargate Charter Sc--4.56%
Colorado Educational And Cultural Facilities Authority (Ability Connection--3.56%
Northwest Metropolitan District No. 3 G.O. (Ltd Tax Convertible To Unlimite--3.34%
Colorado Educational And Cultural Facilities Authority Charter School Reven--2.17%
Colorado Springs Urban Renewal Authority Tax Increment Revenue (University--2.09%
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju--1.93%
Marin Metropolitan District Ltd Tax G.O. Series 2008, 7.75%--1.90%
United Water - Sanitation District (Lupton Lakes Water Storage Project And--1.80%
Arista Metropolitan District Subordinate (Convertible To Parity) Special Re--1.64%
Colorado Educational And Cultural Facilities Authority Charter School Reven--1.44%

Valuation & Growth - HICOX

as of 01/31/2016
ValuationHICOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HICOX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HICOX, 3 Year Avg

Pretax Return4.06%
Tax-adjusted Return2.37%
Tax Cost Ratio0.01%
Potential Cap Gains-2.40%

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