Morningstar

Colorado Bond Shares A Tax Exempt Fund HICOX

Morningstar Medalist Rating
Medalist Rating as of | See Freedom Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 4.66%
  • Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 2:10 PM GMT+0

Morningstar’s Analysis HICOX

Will HICOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Colorado BondShares A Tax-Exempt holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HICOX

More HICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

28.98 568M
Cash and Equivalents

COLORADO EDL & CULTURAL FACS AUTH REV 5%

3.24 63M
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 5.125%

2.03 40M
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 4.375%

1.73 34M
municipal

MEADOWS MET DIST COLO 8%

1.55 30M
municipal

ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA 7.5%

1.42 28M
municipal

PUBLIC FIN AUTH WIS ED REV 5%

1.41 28M
Cash and Equivalents

SHERIDAN REDEV AGY COLO TAX INCREMENT REV 2.45%

1.39 27M
municipal

PIONEER CMNTY AUTH BRD COLO SPL REV 6.75%

1.24 24M
municipal

MEADOWS MET DIST COLO 8%

1.20 24M
municipal

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