The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Colorado BondShares A Tax-Exempt HICOX
- NAV / 1-Day Return 8.75 / +0.11 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500
- Status Open
- TTM Yield 5.04%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HICOX
Will HICOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 21.12 | 364.7 Mil | Cash and Equivalents |
COLORADO EDL & CULTURAL FACS AUTH REV 5% | 4.55 | 78.5 Mil | municipal |
COLORADO EDL & CULTURAL FACS AUTH REV 5.125% | 2.24 | 38.7 Mil | municipal |
SHERIDAN REDEV AGY COLO TAX INCREMENT REV 3.85% | 2.06 | 35.5 Mil | municipal |
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | 1.98 | 34.1 Mil | municipal |
MEADOWS MET DIST COLO 8% | 1.76 | 30.3 Mil | municipal |
PUBLIC FIN AUTH WIS ED REV 5% | 1.62 | 28.0 Mil | municipal |
COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 1.39 | 24.0 Mil | municipal |
MEADOWS MET DIST COLO 8% | 1.36 | 23.5 Mil | municipal |
PIONEER CMNTY AUTH BRD COLO SPL REV 6.75% | 1.32 | 22.9 Mil | municipal |