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Colorado BondShares A Tax-Exempt HICOX

Medalist Rating as of | See Freedom Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.12 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.610%
  • 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 5.01%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A strong management team and sound investment process underpin Colorado BondShares A Tax-Exempt's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings HICOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

19.86 327.0 Mil
Cash and Equivalents

COLORADO EDL & CULTURAL FACS AUTH REV 5%

4.59 75.6 Mil
municipal

SHERIDAN REDEV AGY COLO TAX INCREMENT REV 4%

2.38 39.2 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 5.125%

2.22 36.5 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 4.375%

2.10 34.6 Mil
municipal

MEADOWS MET DIST COLO 8%

1.79 29.4 Mil
municipal

RAVENNA MET DIST COLO 5%

1.75 28.9 Mil
municipal

PUBLIC FIN AUTH WIS ED REV 5%

1.67 27.5 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 4.5%

1.43 23.6 Mil
municipal

MEADOWS MET DIST COLO 8%

1.39 22.8 Mil
municipal