Sector Allocation - WTCOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WTCOX:NASDAQ
Westcore Trust Colorado Tax-Exempt Fund – WTCOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 | -0.01 (-0.08%) | 11.68 - 11.99 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - WTCOX
The investment seeks income exempt from both federal and Colorado state personal income taxes. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investments, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agency such as Moody's or Standard & Poor's ("Rating Agencies"). The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.03% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 05/31/1991 |
Trailing Total Returns - WTCOX
as of 04/30/2013
| Timeframe | WTCOX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 0.94% |
| 3 Month | 1.00% | 7.18% | 0.77% |
| Year-to-Date | 1.07% | 12.74% | 1.04% |
| 1 Year | 4.14% | 16.89% | 3.78% |
| 3 Year | 5.16% | 12.80% | 4.87% |
| 5 Year | 5.13% | 5.21% | 4.82% |
| 10 Year | 3.96% | 7.88% | 3.85% |
| Since Inception | 5.05% | 10.38% | -- |
Asset Allocation - WTCOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.76 | 96.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.76 | 96.76 | ||
| Cash | -- | 3.24 | 3.24 | ||
| Total Net Assets | $146.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 155 |
Bond Credit Quality - WTCOX
as of 04/30/2013
| AAA | 4.94% | |
|---|---|---|
| AA | 76.08% | |
| A | 13.10% | |
| BBB | 4.58% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.30% |
Top Ten Holdings - WTCOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Denver Colo City & Cnty Sch Di Go 5.25% | -- | 2.09% |
| Arapahoe Cnty Colo Sch Dist 5% | -- | 1.99% |
| Eagle Garfield & Routt Cntys C Go Bds 5% | -- | 1.95% |
| Platte Riv Pwr Auth 5% | -- | 1.63% |
| Colorado Springs Colo Utils Re Rev Bd 4% | -- | 1.59% |
| Jefferson Cnty Colo Sch Dist 5.25% | -- | 1.34% |
| Castle Rock Colo Sales & Use T Rev Bd 5% | -- | 1.32% |
| Adams & Arapahoe Cntys Colo Jt Go Ref 5% | -- | 1.26% |
| Garfield Pitkin & Eagle Cntys Go Ref 5% | -- | 1.25% |
| Denver Colo City & Cnty Excise Ref 5.25% | -- | 1.25% |
Valuation & Growth - WTCOX
as of 04/30/2013
| Valuation | WTCOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WTCOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - WTCOX, 3 Year Avg
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | 5.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.20% |
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